Hedehus Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40039570
Elverhøj 12, 9400 Nørresundby
nh@midtpoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.82 | -9.75 | -8.82 | -7.79 |
| EBIT | -7.88 | -9.82 | -9.75 | -8.82 | -7.79 |
| Other financial income | 21.92 | 68.45 | 36.41 | 28.59 | 42.08 |
| Other financial expenses | -60.43 | -4.93 | -15.12 | -4.60 | -0.00 |
| Net income from associates (fin.) | 122.62 | 0.28 | 142.15 | 40.73 | |
| Pre-tax profit | -46.40 | 176.32 | 11.83 | 157.32 | 75.02 |
| Income taxes | -0.79 | -12.65 | -2.54 | -3.49 | -7.65 |
| Net earnings | -47.19 | 163.67 | 9.29 | 153.83 | 67.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.62 | 162.91 | 305.06 | 345.78 | |
| Investments total | 162.62 | 162.91 | 305.06 | 345.78 | |
| Non-curr. owed by group member comp. | 247.26 | 500.24 | 632.43 | 554.48 | 560.07 |
| Long term receivables total | 247.26 | 500.24 | 632.43 | 554.48 | 560.07 |
| Inventories total | |||||
| Current deferred tax assets | 53.70 | 28.89 | 42.49 | 69.41 | 78.34 |
| Short term receivables total | 53.70 | 28.89 | 42.49 | 69.41 | 78.34 |
| Other current investments | 409.61 | 101.96 | 87.97 | 84.25 | 90.14 |
| Cash and bank deposits | 83.97 | 136.14 | 2.07 | 92.95 | 131.58 |
| Cash and cash equivalents | 493.58 | 238.09 | 90.04 | 177.20 | 221.72 |
| Balance sheet total (assets) | 794.54 | 929.84 | 927.87 | 1 106.15 | 1 205.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.62 | 72.91 | 215.06 | 255.78 | |
| Retained earnings | 740.25 | 620.44 | 783.82 | 650.96 | 764.06 |
| Profit of the financial year | -47.19 | 163.67 | 9.29 | 153.83 | 67.37 |
| Shareholders equity total | 743.06 | 906.73 | 916.02 | 1 069.85 | 1 137.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.49 | 23.03 | 11.85 | 36.25 | 68.69 |
| Other non-interest bearing current liabilities | 0.08 | 0.05 | |||
| Current liabilities total | 51.49 | 23.11 | 11.85 | 36.30 | 68.69 |
| Balance sheet total (liabilities) | 794.54 | 929.84 | 927.87 | 1 106.15 | 1 205.91 |
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