HEDELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26925606
Paludan Müllers Vej 1, 1815 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.37 | -12.93 | -19.28 | -16.51 | -9.73 |
| Gross profit | -20.37 | -29.55 | -30.53 | -29.01 | -27.73 |
| Costs of management | -12.00 | -16.63 | -11.25 | -12.50 | -18.00 |
| EBIT | -20.37 | -29.55 | -30.53 | -29.01 | -27.73 |
| Other financial income | 50.14 | 38.84 | 105.79 | 62.66 | 165.79 |
| Other financial expenses | -31.00 | -31.32 | -31.15 | -31.59 | -23.67 |
| Exchange rate differences | 175.67 | 410.91 | - 376.80 | 183.93 | 140.74 |
| Pre-tax profit | 174.44 | 388.88 | - 332.69 | 185.99 | 255.13 |
| Income taxes | -21.62 | -86.02 | -1.23 | 0.07 | -23.48 |
| Net earnings | 152.82 | 302.86 | - 333.91 | 186.06 | 231.65 |
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 | 23.28 | 13.66 | 12.62 | ||
| Short term receivables total | 23.28 | 13.66 | 12.62 | ||
| Other current investments | 2 039.37 | 2 350.85 | 1 942.73 | 2 076.18 | |
| Cash and bank deposits | 34.98 | 6.47 | 0.34 | 39.22 | 761.82 |
| Cash and cash equivalents | 2 074.36 | 2 357.32 | 1 943.07 | 2 115.40 | 761.82 |
| Balance sheet total (assets) | 2 074.36 | 2 357.32 | 1 966.34 | 2 129.06 | 774.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 148.96 | 244.78 | 547.64 | 213.73 | 399.79 |
| Profit of the financial year | 152.82 | 302.86 | - 333.91 | 186.06 | 231.65 |
| Shareholders equity total | 426.78 | 729.64 | 338.73 | 524.79 | 756.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 617.69 | 1 581.00 | 1 614.00 | 1 588.72 | |
| Short-term deferred tax liabilities | 11.01 | 27.16 | |||
| Other non-interest bearing current liabilities | 18.87 | 19.51 | 13.61 | 15.54 | 18.00 |
| Current liabilities total | 1 647.58 | 1 627.67 | 1 627.61 | 1 604.27 | 18.00 |
| Balance sheet total (liabilities) | 2 074.36 | 2 357.32 | 1 966.34 | 2 129.06 | 774.44 |
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