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Hedelas ApS — Credit Rating and Financial Key Figures

CVR number: 41435941
Jættestuen 40, 9230 Svenstrup J
hedeman@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.36225.541 409.0766.65416.78
EBIT107.36225.541 409.0766.65416.78
Other financial income1.181.25
Other financial expenses-2.82-3.84-5.84-12.08-2.71
Exchange rate differences100.00
Net income from associates (fin.)2 974.565 761.555 024.99
Pre-tax profit204.53221.694 377.795 817.315 440.32
Income taxes-47.00-51.00- 309.04-13.11-92.95
Net earnings157.53170.704 068.755 804.205 347.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters650.85
Buildings650.85650.85650.852 474.10
Tangible assets total650.85650.85650.85650.852 474.10
Holdings in group member companies2 954.618 519.9513 129.43
Participating interests14.0022.1582.09298.31713.83
Investments total14.0022.153 036.718 818.2613 843.25
Long term receivables total
Inventories total
Current trade debtors402.40742.281 547.681 547.68598.58
Current amounts owed by group member comp.1 473.002 448.282 835.25
Current owed by particip. interest comp.100.00100.00100.00101.10102.30
Prepayments and accrued income70.00
Current other receivables60.0078.24
Short term receivables total502.40842.283 120.684 157.063 684.37
Cash and bank deposits23.758.60188.34737.60
Cash and cash equivalents23.758.60188.34737.60
Balance sheet total (assets)1 191.001 515.286 816.8413 814.5120 739.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves8.152 982.718 744.2413 779.72
Retained earnings157.53-2 646.33-4 400.12-3 698.89
Profit of the financial year157.53170.704 068.755 804.205 347.37
Shareholders equity total197.53376.384 445.1310 249.3215 535.69
Provisions22.0022.0022.0035.2037.40
Non-current loans from credit institutions362.56340.25
Non-current liabilities total362.56340.25
Current loans from credit institutions0.22316.74
Current trade creditors8.0024.1425.0030.70
Current owed to participating547.30
Short-term deferred tax liabilities25.0076.001 218.062 738.352 829.37
Other non-interest bearing current liabilities36.60692.43790.77766.632 306.16
Current liabilities total608.90776.652 349.713 529.985 166.23
Balance sheet total (liabilities)1 191.001 515.286 816.8413 814.5120 739.33
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