Hedelas ApS — Credit Rating and Financial Key Figures
CVR number: 41435941
Jættestuen 40, 9230 Svenstrup J
hedeman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.36 | 225.54 | 1 409.07 | 66.65 |
| EBIT | 107.36 | 225.54 | 1 409.07 | 66.65 |
| Other financial income | 1.18 | |||
| Other financial expenses | -2.82 | -3.84 | -5.84 | -12.08 |
| Exchange rate differences | 100.00 | |||
| Net income from associates (fin.) | 2 974.56 | 5 761.55 | ||
| Pre-tax profit | 204.53 | 221.69 | 4 377.79 | 5 817.31 |
| Income taxes | -47.00 | -51.00 | - 309.04 | -13.11 |
| Net earnings | 157.53 | 170.70 | 4 068.75 | 5 804.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 650.85 | |||
| Buildings | 650.85 | 650.85 | 650.85 | |
| Tangible assets total | 650.85 | 650.85 | 650.85 | 650.85 |
| Holdings in group member companies | 2 954.61 | 8 519.95 | ||
| Participating interests | 14.00 | 22.15 | 82.09 | 298.31 |
| Investments total | 14.00 | 22.15 | 3 036.71 | 8 818.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 402.40 | 742.28 | 1 547.68 | 1 547.68 |
| Current amounts owed by group member comp. | 1 473.00 | 2 448.28 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 101.10 |
| Current other receivables | 60.00 | |||
| Short term receivables total | 502.40 | 842.28 | 3 120.68 | 4 157.06 |
| Cash and bank deposits | 23.75 | 8.60 | 188.34 | |
| Cash and cash equivalents | 23.75 | 8.60 | 188.34 | |
| Balance sheet total (assets) | 1 191.00 | 1 515.28 | 6 816.84 | 13 814.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 8.15 | 2 982.71 | 8 744.24 | |
| Retained earnings | 157.53 | -2 646.33 | -4 400.12 | |
| Profit of the financial year | 157.53 | 170.70 | 4 068.75 | 5 804.20 |
| Shareholders equity total | 197.53 | 376.38 | 4 445.13 | 10 249.32 |
| Provisions | 22.00 | 22.00 | 22.00 | 35.20 |
| Non-current loans from credit institutions | 362.56 | 340.25 | ||
| Non-current liabilities total | 362.56 | 340.25 | ||
| Current loans from credit institutions | 0.22 | 316.74 | ||
| Current trade creditors | 8.00 | 24.14 | 25.00 | |
| Current owed to participating | 547.30 | |||
| Short-term deferred tax liabilities | 25.00 | 76.00 | 1 218.06 | 2 738.35 |
| Other non-interest bearing current liabilities | 36.60 | 692.43 | 790.77 | 766.63 |
| Current liabilities total | 608.90 | 776.65 | 2 349.71 | 3 529.98 |
| Balance sheet total (liabilities) | 1 191.00 | 1 515.28 | 6 816.84 | 13 814.51 |
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