Hedelandsvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41105747
Hedelandsvej 3 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 0.04 | |||
| Other financial expenses | - 212.13 | - 218.33 | - 209.92 | - 202.26 | - 202.26 |
| Net income from associates (fin.) | 540.64 | 1 565.43 | 954.90 | - 559.36 | 113.62 |
| Pre-tax profit | 323.76 | 1 342.20 | 739.00 | - 767.72 | -96.71 |
| Net earnings | 323.76 | 1 342.20 | 739.00 | - 767.72 | -96.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 261.66 | 12 827.09 | 11 781.99 | 11 222.63 | 11 336.24 |
| Investments total | 11 261.66 | 12 827.09 | 11 781.99 | 11 222.63 | 11 336.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.11 | 177.11 | 27.11 | ||
| Short term receivables total | 977.11 | 177.11 | 27.11 | ||
| Cash and bank deposits | 228.17 | 37.88 | 0.85 | 2.95 | 0.95 |
| Cash and cash equivalents | 228.17 | 37.88 | 0.85 | 2.95 | 0.95 |
| Balance sheet total (assets) | 11 489.83 | 12 864.97 | 12 759.95 | 11 402.69 | 11 364.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 96.16 | 1 320.57 | 1 937.57 | 1 034.85 |
| Profit of the financial year | 323.76 | 1 342.20 | 739.00 | - 767.72 | -96.71 |
| Shareholders equity total | 363.76 | 1 592.97 | 2 217.37 | 1 331.85 | 1 113.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 11 121.31 | 10 644.36 | 10 537.83 | 10 066.08 | 10 246.41 |
| Current owed to group member | 622.89 | ||||
| Current liabilities total | 11 126.07 | 11 272.00 | 10 542.58 | 10 070.84 | 10 251.16 |
| Balance sheet total (liabilities) | 11 489.83 | 12 864.97 | 12 759.95 | 11 402.69 | 11 364.30 |
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