HEDENSTED REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 83137614
Fejringhusvej 35, 8722 Hedensted
heb@hansen.tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -2.50 | 2.54 | -5.03 | -4.87 |
| EBIT | -0.84 | -2.50 | 2.54 | -5.03 | -4.87 |
| Other financial income | 34.70 | 23.98 | 14.81 | 42.27 | 30.88 |
| Other financial expenses | -2.74 | -3.17 | -0.43 | ||
| Pre-tax profit | 31.13 | 18.31 | 16.92 | 37.24 | 26.01 |
| Net earnings | 31.13 | 18.31 | 16.92 | 37.24 | 26.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 815.73 | 837.57 | 762.17 | 772.33 | |
| Inventories total | 815.73 | 837.57 | 762.17 | 772.33 | |
| Prepayments and accrued income | 10.74 | 2.64 | 7.63 | 10.76 | |
| Current deferred tax assets | 4.95 | 3.65 | 0.42 | 4.80 | |
| Short term receivables total | 15.70 | 3.65 | 3.06 | 12.44 | 10.76 |
| Other current investments | 165.68 | 106.01 | 91.13 | 60.95 | 15.39 |
| Cash and bank deposits | 970.61 | 250.75 | 263.03 | 393.70 | 449.11 |
| Cash and cash equivalents | 1 136.29 | 356.76 | 354.15 | 454.65 | 464.50 |
| Balance sheet total (assets) | 1 151.99 | 1 176.14 | 1 194.79 | 1 229.26 | 1 247.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 989.81 | 1 020.93 | 1 039.24 | 1 056.16 | 1 093.40 |
| Profit of the financial year | 31.13 | 18.31 | 16.92 | 37.24 | 26.01 |
| Shareholders equity total | 1 145.93 | 1 164.24 | 1 181.16 | 1 218.40 | 1 244.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 10.28 | 13.02 | 10.83 | 0.38 |
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 4.22 | 1.62 | 0.60 | 0.02 | 0.87 |
| Current liabilities total | 6.05 | 11.90 | 13.62 | 10.85 | 3.18 |
| Balance sheet total (liabilities) | 1 151.99 | 1 176.14 | 1 194.79 | 1 229.26 | 1 247.59 |
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