Hedebo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39846993
Søhøj 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 116.00 | 37.47 | ||
| Purchases during the financial year | -23.63 | -7 289.11 | -4.57 | |
| External services | -41.97 | -9.97 | ||
| Gross profit | -23.63 | 784.92 | 22.93 | |
| EBIT | -23.63 | 784.92 | 22.93 | |
| Other financial expenses | - 126.42 | - 305.96 | -10.92 | -2.22 |
| Pre-tax profit | - 150.05 | 478.96 | 12.01 | -2.22 |
| Income taxes | 33.01 | - 105.37 | -2.64 | |
| Net earnings | - 117.04 | 373.59 | 9.37 | -2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 686.04 | |||
| Inventories total | 6 686.04 | |||
| Current amounts owed by group member comp. | 1.53 | |||
| Current other receivables | 12.22 | 8.03 | ||
| Current deferred tax assets | 948.91 | |||
| Short term receivables total | 948.91 | 13.75 | 8.03 | |
| Cash and bank deposits | 78.48 | 10 291.31 | 71.10 | 2.59 |
| Cash and cash equivalents | 78.48 | 10 291.31 | 71.10 | 2.59 |
| Balance sheet total (assets) | 7 713.43 | 10 291.31 | 84.86 | 10.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | - 565.92 | |||
| Retained earnings | - 117.04 | 256.55 | - 300.00 | |
| Profit of the financial year | - 117.04 | 373.59 | 9.37 | -2.22 |
| Shareholders equity total | 182.96 | 556.55 | -2.22 | |
| Provisions | -0.00 | |||
| Non-current other liabilities | -0.00 | |||
| Non-current liabilities total | -0.00 | |||
| Current trade creditors | 25.85 | 9.85 | ||
| Current owed to group member | 7 530.47 | 7 669.69 | 8.47 | |
| Short-term deferred tax liabilities | 69.55 | 72.36 | 4.36 | |
| Other non-interest bearing current liabilities | 1 969.67 | 2.64 | ||
| Current liabilities total | 7 530.47 | 9 734.76 | 84.86 | 12.83 |
| Balance sheet total (liabilities) | 7 713.43 | 10 291.31 | 84.86 | 10.61 |
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