Hidereg ApS — Credit Rating and Financial Key Figures
CVR number: 36712759
Egebjergvej 131, 8220 Brabrand
tel: 29868454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.86 | ||||
| Gross profit | -10.29 | -10.28 | -11.88 | -12.17 | -4.86 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -3.28 | ||||
| EBIT | -10.29 | -10.28 | -11.88 | -16.16 | -4.86 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -0.05 | 0.08 | 59.72 | -0.87 | |
| Pre-tax profit | -10.34 | 74.24 | 36.91 | -17.04 | -4.86 |
| Income taxes | -25.56 | ||||
| Net earnings | -10.34 | 74.24 | 11.34 | -17.04 | -4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 733.63 | ||||
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 1 733.63 | 80.00 | 80.00 | ||
| Inventories total | |||||
| Current other receivables | 1.28 | 1.02 | 0.94 | ||
| Short term receivables total | 1.28 | 1.02 | 0.94 | ||
| Cash and bank deposits | 3.89 | 8.83 | 119.97 | 26.91 | 18.97 |
| Cash and cash equivalents | 3.89 | 8.83 | 119.97 | 26.91 | 18.97 |
| Balance sheet total (assets) | 5.17 | 1 742.46 | 121.00 | 107.86 | 98.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -40.99 | -46.85 | 27.39 | 38.73 | 21.70 |
| Profit of the financial year | -10.34 | 74.24 | 11.34 | -17.04 | -4.86 |
| Shareholders equity total | -0.33 | 78.39 | 89.73 | 72.69 | 67.84 |
| Non-current other liabilities | 1 639.07 | ||||
| Non-current liabilities total | 1 639.07 | ||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 25.00 | 4.10 | |||
| Short-term deferred tax liabilities | 25.56 | 25.56 | 25.56 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.70 | 0.07 | ||
| Current liabilities total | 5.50 | 25.00 | 31.26 | 35.16 | 31.13 |
| Balance sheet total (liabilities) | 5.17 | 1 742.46 | 121.00 | 107.86 | 98.97 |
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