HEDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34805148
Østermarken 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -8.46 | -14.80 | -16.91 | -19.05 |
| EBIT | -8.92 | -8.46 | -14.80 | -16.91 | -19.05 |
| Other financial income | 93.40 | 172.07 | 245.37 | ||
| Other financial expenses | -0.07 | -0.05 | - 334.75 | -41.17 | -0.00 |
| Income from other inv. held as non-curr. assets | 552.25 | 3 361.74 | 50.00 | 4.80 | 50.00 |
| Pre-tax profit | 543.26 | 3 353.23 | - 206.14 | 118.78 | 276.31 |
| Income taxes | -7.50 | ||||
| Net earnings | 543.26 | 3 353.23 | - 206.14 | 118.78 | 268.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 949.78 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 949.78 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 19.96 | 57.29 | 46.39 | ||
| Short term receivables total | 0.01 | 19.96 | 57.29 | 46.39 | |
| Other current investments | 1 939.01 | 1 960.35 | 1 846.92 | ||
| Cash and bank deposits | 54.32 | 4 313.92 | 348.93 | 159.13 | 154.07 |
| Cash and cash equivalents | 54.32 | 4 313.92 | 2 287.94 | 2 119.47 | 2 001.00 |
| Balance sheet total (assets) | 1 004.10 | 4 313.93 | 2 407.90 | 2 276.77 | 2 147.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 329.39 | - 827.36 | 2 325.87 | 1 769.73 | 1 488.51 |
| Profit of the financial year | 543.26 | 3 353.23 | - 206.14 | 118.78 | 268.81 |
| Shareholders equity total | 952.64 | 4 305.87 | 2 399.73 | 2 268.51 | 2 137.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 43.41 | 0.06 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.17 | 0.25 | 0.06 | |
| Current liabilities total | 51.46 | 8.06 | 8.17 | 8.25 | 10.06 |
| Balance sheet total (liabilities) | 1 004.10 | 4 313.93 | 2 407.90 | 2 276.77 | 2 147.39 |
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