Hedeland Logistics 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42891568
Mårkærvej 15, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.39 | 2 175.00 | 3 761.00 |
| Total depreciation | -1 702.00 | -2 553.00 | |
| Reduction in value of non-current assets | 3.74 | ||
| EBIT | 6 124.00 | 473.00 | 1 208.00 |
| Other financial income | 0.01 | 43.00 | |
| Other financial expenses | -0.12 | -2.00 | |
| Pre-tax profit | 6.02 | 516.00 | 1 206.00 |
| Income taxes | -1.32 | 1 270.00 | - 385.00 |
| Net earnings | 4.69 | 1 786.00 | 821.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 83 093.00 | |||
| Buildings | 87 647.00 | 93.00 | ||
| Advance payments and construction in progress | 87 647.00 | |||
| Other tangible assets | -87 647.00 | 92 907.00 | ||
| Tangible assets total | 87 647.00 | 93 000.00 | 83 093.00 | |
| Other non-current investments | -92 907.00 | |||
| Investments total | -92 907.00 | 85 666.00 | ||
| Non-curr. owed by group member comp. | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Inventories total | ||||
| Current trade debtors | 16.00 | |||
| Current amounts owed by group member comp. | 40.00 | 1.62 | ||
| Prepayments and accrued income | 252.00 | |||
| Current other receivables | 21 912.00 | |||
| Short term receivables total | 21 952.00 | 1.62 | 268.00 | |
| Cash and bank deposits | 0.83 | 1 459.00 | 5 138.00 | |
| Cash and cash equivalents | 0.83 | 1 459.00 | 5 138.00 | |
| Balance sheet total (assets) | 109 599.00 | 95.45 | 87 125.00 | 88 514.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 21 000.00 | |||
| Retained earnings | 88 548.00 | 88.55 | 84 089.00 | 85 875.00 |
| Profit of the financial year | 4.69 | 1 786.00 | 821.00 | |
| Shareholders equity total | 109 598.00 | 93.29 | 85 925.00 | 86 746.00 |
| Provisions | 1.32 | 6.00 | 140.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | 518.00 | 479.00 | |
| Short-term deferred tax liabilities | 48.00 | 314.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.23 | 628.00 | 835.00 |
| Accruals and deferred income | 0.41 | |||
| Current liabilities total | 1.00 | 0.83 | 1 194.00 | 1 628.00 |
| Balance sheet total (liabilities) | 109 599.00 | 95.45 | 87 125.00 | 88 514.00 |
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