Hedevej 64 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773227
Hedevej 64, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.29 | -5.15 | -8.10 |
| EBIT | -5.29 | -5.15 | -8.10 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -10.06 | -6.27 |
| Net income from associates (fin.) | 36.62 | -21.19 | 8.99 |
| Pre-tax profit | 31.32 | -36.40 | -5.38 |
| Net earnings | 31.32 | -36.40 | -5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76.62 | 55.43 | 64.42 |
| Investments total | 76.62 | 55.43 | 64.42 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.70 | 4.51 | 3.17 |
| Cash and cash equivalents | 4.70 | 4.51 | 3.17 |
| Balance sheet total (assets) | 81.32 | 59.95 | 67.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.62 | 15.43 | 24.42 |
| Retained earnings | -36.62 | 15.89 | -29.50 |
| Profit of the financial year | 31.32 | -36.40 | -5.38 |
| Shareholders equity total | 81.32 | 44.92 | 39.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.00 | |
| Current owed to participating | 0.54 | ||
| Current owed to group member | 14.21 | ||
| Other non-interest bearing current liabilities | 10.02 | 10.29 | |
| Current liabilities total | 15.03 | 28.05 | |
| Balance sheet total (liabilities) | 81.32 | 59.95 | 67.59 |
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