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Hedehus Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40039570
Elverhøj 12, 9400 Nørresundby
nh@midtpoint.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.82-9.75-8.82-7.79-8.77
EBIT-9.82-9.75-8.82-7.79-8.77
Other financial income68.4536.4128.5942.0834.67
Other financial expenses-4.93-15.12-4.60-0.00-6.74
Net income from associates (fin.)122.620.28142.1540.7334.14
Pre-tax profit176.3211.83157.3275.0253.30
Income taxes-12.65-2.54-3.49-7.65-5.62
Net earnings163.679.29153.8367.3747.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies162.62162.91305.06345.78379.93
Investments total162.62162.91305.06345.78379.93
Non-curr. owed by group member comp.500.24632.43554.48560.07667.56
Long term receivables total500.24632.43554.48560.07667.56
Inventories total
Current deferred tax assets28.8942.4969.4178.3433.46
Short term receivables total28.8942.4969.4178.3433.46
Other current investments101.9687.9784.2590.1489.70
Cash and bank deposits136.142.0792.95131.5844.55
Cash and cash equivalents238.0990.04177.20221.72134.26
Balance sheet total (assets)929.84927.871 106.151 205.911 215.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves72.6272.91215.06255.78289.93
Retained earnings620.44783.82650.96764.06797.29
Profit of the financial year163.679.29153.8367.3747.69
Shareholders equity total906.73916.021 069.851 137.221 184.90
Non-current liabilities total
Short-term deferred tax liabilities23.0311.8536.2568.6928.60
Other non-interest bearing current liabilities0.080.051.70
Current liabilities total23.1111.8536.3068.6930.30
Balance sheet total (liabilities)929.84927.871 106.151 205.911 215.21
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