HEDESVINGET ApS — Credit Rating and Financial Key Figures
CVR number: 30243587
Lyngbyvej 61, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -23.51 | -10.78 | -11.27 | |
| Gross profit | -11.25 | -23.51 | -11.64 | -10.78 | -11.27 |
| EBIT | -11.25 | -23.51 | -11.64 | -10.78 | -11.27 |
| Other financial income | 107.39 | 27.45 | 29.29 | 93.57 | 23.68 |
| Other financial expenses | -13.30 | - 119.86 | -0.20 | ||
| Pre-tax profit | 82.84 | - 115.92 | 17.45 | 82.79 | 12.42 |
| Income taxes | -5.45 | ||||
| Net earnings | 77.39 | - 115.92 | 17.45 | 82.79 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.64 | 5.64 | 1.30 | 6.33 | |
| Short term receivables total | 5.64 | 5.64 | 1.30 | 6.33 | |
| Other current investments | 1 223.87 | 1 111.87 | 883.26 | 821.35 | 822.09 |
| Cash and bank deposits | 41.67 | 19.28 | 34.99 | 66.24 | 39.95 |
| Cash and cash equivalents | 1 265.53 | 1 131.15 | 918.26 | 887.59 | 862.04 |
| Balance sheet total (assets) | 1 265.53 | 1 136.79 | 923.90 | 888.89 | 868.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 924.88 | 887.87 | 654.15 | 549.60 | 497.39 |
| Profit of the financial year | 77.39 | - 115.92 | 17.45 | 82.79 | 12.42 |
| Shareholders equity total | 1 240.27 | 1 011.35 | 914.40 | 879.39 | 769.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 13.13 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.43 | 107.91 | 89.06 | ||
| Short-term deferred tax liabilities | 1.09 | 4.40 | |||
| Current liabilities total | 25.26 | 125.44 | 9.50 | 9.50 | 98.56 |
| Balance sheet total (liabilities) | 1 265.53 | 1 136.79 | 923.90 | 888.89 | 868.37 |
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