HEDESKOV Center For Regenerative Practice ApS — Credit Rating and Financial Key Figures
CVR number: 41890037
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 446.46 | - 341.28 | 1 706.66 | 816.29 |
| Employee benefit expenses | - 476.20 | - 479.26 | - 532.40 | - 481.11 |
| EBIT | - 922.67 | - 820.54 | 1 174.26 | 335.18 |
| Other financial income | 0.26 | 4.50 | ||
| Other financial expenses | -92.29 | - 290.93 | -40.05 | - 446.68 |
| Pre-tax profit | -1 014.96 | -1 111.20 | 1 134.21 | - 107.00 |
| Income taxes | 48.88 | |||
| Net earnings | -1 014.96 | -1 062.32 | 1 134.21 | - 107.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 872.44 | 8 998.90 | 20 936.53 | 30 326.78 |
| Machinery and equipment | 488.80 | 488.80 | 629.66 | 989.51 |
| Tangible assets total | 6 361.24 | 9 487.69 | 21 566.19 | 31 316.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.36 | 73.18 | ||
| Prepayments and accrued income | 3.72 | 5.72 | ||
| Current other receivables | 193.22 | 145.95 | 1 287.90 | 2 223.26 |
| Short term receivables total | 218.31 | 151.67 | 1 287.90 | 2 296.44 |
| Cash and bank deposits | 375.49 | 129.44 | 927.45 | 160.34 |
| Cash and cash equivalents | 375.49 | 129.44 | 927.45 | 160.34 |
| Balance sheet total (assets) | 6 955.03 | 9 768.80 | 23 781.53 | 33 773.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 014.96 | 12 096.70 | 13 230.91 | |
| Profit of the financial year | -1 014.96 | -1 062.32 | 1 134.21 | - 107.00 |
| Shareholders equity total | - 974.96 | -2 037.28 | 13 270.91 | 13 163.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 655.25 | 480.37 | 1 920.84 | 465.35 |
| Current owed to participating | 40.64 | |||
| Current owed to group member | 7 244.69 | 11 310.45 | 8 560.51 | 20 078.22 |
| Other non-interest bearing current liabilities | 30.04 | 15.24 | 29.27 | 24.95 |
| Current liabilities total | 7 929.99 | 11 806.07 | 10 510.62 | 20 609.16 |
| Balance sheet total (liabilities) | 6 955.03 | 9 768.80 | 23 781.53 | 33 773.07 |
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