HEDESVINGET ApS — Credit Rating and Financial Key Figures
CVR number: 30243587
Lyngbyvej 61, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.25 | -23.51 | ||
| Gross profit | -11.25 | -11.25 | -23.51 | -11.64 | -10.78 |
| EBIT | -11.25 | -11.25 | -23.51 | -11.64 | -10.78 |
| Other financial income | 20.86 | 107.39 | 27.45 | 29.29 | 93.57 |
| Other financial expenses | -56.66 | -13.30 | - 119.86 | -0.20 | |
| Pre-tax profit | -47.05 | 82.84 | - 115.92 | 17.45 | 82.79 |
| Income taxes | 0.01 | -5.45 | |||
| Net earnings | -47.04 | 77.39 | - 115.92 | 17.45 | 82.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.96 | 5.64 | 5.64 | 1.30 | |
| Short term receivables total | 4.96 | 5.64 | 5.64 | 1.30 | |
| Other current investments | 1 123.86 | 1 223.87 | 1 111.87 | 883.26 | 821.35 |
| Cash and bank deposits | 168.83 | 41.67 | 19.28 | 34.99 | 66.24 |
| Cash and cash equivalents | 1 292.69 | 1 265.53 | 1 131.15 | 918.26 | 887.59 |
| Balance sheet total (assets) | 1 297.65 | 1 265.53 | 1 136.79 | 923.90 | 888.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 084.92 | 924.88 | 887.87 | 654.15 | 549.60 |
| Profit of the financial year | -47.04 | 77.39 | - 115.92 | 17.45 | 82.79 |
| Shareholders equity total | 1 273.48 | 1 240.27 | 1 011.35 | 914.40 | 879.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 13.13 | 9.50 | 9.50 |
| Current owed to participating | 0.42 | 0.43 | 107.91 | ||
| Short-term deferred tax liabilities | 1.09 | 4.40 | |||
| Current liabilities total | 24.17 | 25.26 | 125.44 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 1 297.65 | 1 265.53 | 1 136.79 | 923.90 | 888.89 |
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