HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26275032
Stakkeledet 65, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.07 | -16.92 |
| Gross profit | -22.07 | -16.92 |
| EBIT | -22.07 | -16.92 |
| Other financial income | 7.47 | 2.34 |
| Other financial expenses | -41.11 | -36.27 |
| Income from other inv. held as non-curr. assets | 40.00 | 25.00 |
| Pre-tax profit | -15.71 | -25.86 |
| Net earnings | -15.71 | -25.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 451.55 | 1 451.55 |
| Non-current other receivables | 265.93 | |
| Long term receivables total | 1 717.48 | 1 451.55 |
| Inventories total | ||
| Current other receivables | 102.25 | |
| Short term receivables total | 102.25 | |
| Cash and bank deposits | 15.66 | 4.25 |
| Cash and cash equivalents | 15.66 | 4.25 |
| Balance sheet total (assets) | 1 835.39 | 1 455.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 458.72 | - 474.44 |
| Profit of the financial year | -15.71 | -25.86 |
| Shareholders equity total | - 224.44 | - 250.29 |
| Capital loans | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 1 644.82 | 1 291.10 |
| Current liabilities total | 1 659.82 | 1 306.10 |
| Balance sheet total (liabilities) | 1 835.39 | 1 455.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.