Hedelandsvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41105747
Hedelandsvej 3 A, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.75-4.90-5.98-6.13-8.10
Gross profit-4.75-4.90-5.98-6.13-8.10
EBIT-4.75-4.90-5.98-6.13-8.10
Other financial income0.030.04
Other financial expenses- 212.13- 218.33- 209.92- 202.26- 202.26
Net income from associates (fin.)540.641 565.43954.90- 559.36113.62
Pre-tax profit323.761 342.20739.00- 767.72-96.71
Net earnings323.761 342.20739.00- 767.72-96.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 261.6612 827.0911 781.9911 222.6311 336.24
Investments total11 261.6612 827.0911 781.9911 222.6311 336.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.977.11177.1127.11
Short term receivables total977.11177.1127.11
Cash and bank deposits228.1737.880.852.950.95
Cash and cash equivalents228.1737.880.852.950.95
Balance sheet total (assets)11 489.8312 864.9712 759.9511 402.6911 364.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings- 113.0096.161 320.571 937.571 034.85
Profit of the financial year323.761 342.20739.00- 767.72-96.71
Shareholders equity total363.761 592.972 217.371 331.851 113.14
Non-current liabilities total
Current trade creditors4.754.754.754.754.75
Current owed to participating11 121.3110 644.3610 537.8310 066.0810 246.41
Current owed to group member622.89
Current liabilities total11 126.0711 272.0010 542.5810 070.8410 251.16
Balance sheet total (liabilities)11 489.8312 864.9712 759.9511 402.6911 364.30
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