Hedeland Logistics 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42891509
Mårkærvej 15, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.71 | 11 326.00 | 18 899.00 |
| Total depreciation | -12 702.00 | -57 273.00 | |
| Reduction in value of non-current assets | 30.25 | ||
| EBIT | 31 957.00 | -1 376.00 | -38 374.00 |
| Other financial income | 1.09 | 94.00 | 4.00 |
| Other financial expenses | -0.51 | -3.00 | - 541.00 |
| Pre-tax profit | 32.54 | -1 285.00 | -38 911.00 |
| Income taxes | -7.16 | 10 485.00 | 1 218.00 |
| Net earnings | 25.38 | 9 200.00 | -37 693.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 435 601.00 | |||
| Buildings | 267 008.00 | 496.00 | ||
| Advance payments and construction in progress | 267 008.00 | |||
| Other tangible assets | - 267 008.00 | 495 504.00 | ||
| Tangible assets total | 267 008.00 | 496 000.00 | 435 601.00 | |
| Other non-current investments | - 495 504.00 | |||
| Investments total | - 495 504.00 | 496 264.00 | ||
| Non-curr. owed by group member comp. | 1 502.00 | |||
| Long term receivables total | 1 502.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 478.00 | |||
| Current other receivables | 66 752.00 | 10.24 | 69.00 | |
| Current deferred tax assets | 3 053.00 | |||
| Short term receivables total | 66 792.00 | 10.24 | 3 600.00 | |
| Cash and bank deposits | 12.92 | 5 572.00 | 13 418.00 | |
| Cash and cash equivalents | 12.92 | 5 572.00 | 13 418.00 | |
| Balance sheet total (assets) | 333 800.00 | 519.16 | 501 836.00 | 454 121.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 333 750.00 | 479.08 | 449 507.00 | 458 708.00 |
| Profit of the financial year | 25.38 | 9 200.00 | -37 693.00 | |
| Shareholders equity total | 333 800.00 | 504.51 | 458 757.00 | 421 065.00 |
| Provisions | 7.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.31 | 599.00 | 88.00 | |
| Current owed to group member | 30 527.00 | |||
| Short-term deferred tax liabilities | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 42 469.00 | 2 430.00 | ||
| Accruals and deferred income | 7.17 | |||
| Current liabilities total | 7.49 | 43 079.00 | 33 056.00 | |
| Balance sheet total (liabilities) | 333 800.00 | 519.16 | 501 836.00 | 454 121.00 |
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