SØREN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878977
Kajerødgård 1, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.20 | ||
| EBIT | -1.20 | ||
| Other financial expenses | -0.99 | -1.10 | -0.40 |
| Pre-tax profit | -0.99 | -1.10 | -1.60 |
| Net earnings | -0.99 | -1.10 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.37 | 13.03 | 12.86 | 12.86 | 1.92 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 4.37 | 13.53 | 12.86 | 12.86 | 1.92 |
| Cash and bank deposits | 0.50 | 1.15 | 0.05 | 9.39 | |
| Cash and cash equivalents | 0.50 | 1.15 | 0.05 | 9.39 | |
| Balance sheet total (assets) | 129.37 | 139.03 | 139.01 | 137.91 | 136.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.99 | -2.10 | |||
| Profit of the financial year | -0.99 | -1.10 | -1.60 | ||
| Shareholders equity total | 125.00 | 125.00 | 124.01 | 122.91 | 121.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 4.37 | 14.02 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 4.37 | 14.02 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 129.37 | 139.03 | 139.01 | 137.91 | 136.31 |
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.