Hejmadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479884
Jernbanevej 45, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -8.75 | -9.78 |
| EBIT | -2.50 | -8.75 | -9.78 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -2.50 | -8.77 | -9.78 |
| Income taxes | 0.55 | 1.93 | -2.48 |
| Net earnings | -1.95 | -6.84 | -12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.55 | 2.48 | |
| Short term receivables total | 0.55 | 2.48 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 40.55 | 42.48 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -8.79 | |
| Profit of the financial year | -1.95 | -6.84 | -12.26 |
| Shareholders equity total | 38.05 | 31.21 | 18.95 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 9.75 |
| Other non-interest bearing current liabilities | 6.27 | 11.30 | |
| Current liabilities total | 2.50 | 11.27 | 21.05 |
| Balance sheet total (liabilities) | 40.55 | 42.48 | 40.00 |
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