Hedeland Logistics 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42891479
Mårkærvej 15, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15 000.00 | |||
| Gross profit | -15 000.00 | 38 461.00 | 34 622.00 | 56 334.00 |
| Total depreciation | -60 000.00 | -36 667.00 | -77 088.00 | |
| Reduction in value of non-current assets | -60 000.00 | -90 705.00 | ||
| EBIT | -75 000.00 | -52 244.00 | -2 045.00 | -20 754.00 |
| Other financial income | 151.00 | 632.00 | 527.00 | |
| Other financial expenses | -2 127.00 | -14.00 | ||
| Pre-tax profit | -75 000.00 | -54 220.00 | -1 413.00 | -20 241.00 |
| Income taxes | 4 073.00 | 311.00 | 1 709.00 | |
| Net earnings | -75 000.00 | -50 147.00 | -1 102.00 | -18 532.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 285 700.00 | |||
| Buildings | 1 396 966.00 | 1 350 000.00 | ||
| Advance payments and construction in progress | 1 396 966.00 | |||
| Other tangible assets | -1 396 966.00 | |||
| Tangible assets total | 1 396 966.00 | 1 350 000.00 | 1 285 700.00 | |
| Investments total | 1 367 302.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.00 | |||
| Current amounts owed by group member comp. | 40.00 | 26 468.00 | 32 711.00 | |
| Prepayments and accrued income | 1 106.00 | |||
| Current other receivables | 349 242.00 | 8.00 | ||
| Current deferred tax assets | 4 073.00 | 4 034.00 | ||
| Short term receivables total | 349 282.00 | 30 541.00 | 38 074.00 | |
| Cash and bank deposits | 8 293.00 | 13 844.00 | 32 617.00 | |
| Cash and cash equivalents | 8 293.00 | 13 844.00 | 32 617.00 | |
| Balance sheet total (assets) | 1 746 248.00 | 1 388 834.00 | 1 381 146.00 | 1 356 391.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 349 000.00 | |||
| Retained earnings | 1 472 198.00 | 1 432 612.00 | 1 374 200.00 | 1 373 098.00 |
| Profit of the financial year | -75 000.00 | -50 147.00 | -1 102.00 | -18 532.00 |
| Shareholders equity total | 1 746 248.00 | 1 382 515.00 | 1 373 148.00 | 1 354 616.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 865.00 | 1 304.00 | 102.00 | |
| Other non-interest bearing current liabilities | 3 454.00 | 6 694.00 | 1 673.00 | |
| Current liabilities total | 6 319.00 | 7 998.00 | 1 775.00 | |
| Balance sheet total (liabilities) | 1 746 248.00 | 1 388 834.00 | 1 381 146.00 | 1 356 391.00 |
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