HEDEN NORD ApS — Credit Rating and Financial Key Figures
CVR number: 36482494
Langelinie Allé 17, 2100 København Ø
nc-byg@live.dk
tel: 40179327
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.43 | 503.01 | 56.63 | 701.48 | 1 240.83 |
| EBIT | 260.43 | 503.01 | 56.63 | 701.48 | 1 240.83 |
| Other financial income | 0.82 | 14.16 | 1.13 | 21.41 | 49.56 |
| Other financial expenses | -17.52 | -12.01 | -21.11 | -3.53 | -32.85 |
| Pre-tax profit | 243.73 | 505.16 | 36.65 | 719.36 | 1 257.54 |
| Income taxes | -47.26 | -93.41 | -20.54 | - 264.62 | - 281.29 |
| Net earnings | 196.48 | 411.75 | 16.11 | 454.74 | 976.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 480.00 | 727.36 | |||
| Finished products/goods | 500.00 | ||||
| Inventories total | 480.00 | 727.36 | 500.00 | ||
| Current trade debtors | 61.00 | 161.80 | |||
| Current amounts owed by group member comp. | 328.75 | 281.22 | 1 532.98 | 1 275.42 | |
| Current other receivables | 50.00 | 53.70 | 499.33 | 53.70 | 1 570.18 |
| Short term receivables total | 378.75 | 334.92 | 499.33 | 1 647.69 | 3 007.40 |
| Cash and bank deposits | 35.64 | ||||
| Cash and cash equivalents | 35.64 | ||||
| Balance sheet total (assets) | 894.38 | 1 062.28 | 999.33 | 1 647.69 | 3 007.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.93 | 147.55 | 559.30 | 575.41 | 1 030.15 |
| Profit of the financial year | 196.48 | 411.75 | 16.11 | 454.74 | 976.25 |
| Shareholders equity total | 197.55 | 609.30 | 625.41 | 1 080.15 | 2 056.40 |
| Provisions | 8.81 | 8.81 | 249.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.19 | 17.50 | 17.50 | 13.50 | 350.30 |
| Current owed to group member | 84.28 | ||||
| Short-term deferred tax liabilities | 51.66 | 93.41 | 29.34 | 253.96 | 285.38 |
| Other non-interest bearing current liabilities | 536.18 | 333.27 | 242.79 | 300.07 | 65.45 |
| Current liabilities total | 688.03 | 444.18 | 373.92 | 567.53 | 701.12 |
| Balance sheet total (liabilities) | 894.38 | 1 062.28 | 999.33 | 1 647.69 | 3 007.40 |
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