HDEG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42454079
Munkevænget 19, 8250 Egå
hdegnbol@hotmail.com
tel: 21288943
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | -6.25 | -15.25 |
| EBIT | -8.18 | -6.25 | -15.25 |
| Other financial expenses | -12.77 | ||
| Net income from associates (fin.) | -40.00 | 0.67 | -0.67 |
| Pre-tax profit | -48.18 | -5.58 | -28.69 |
| Income taxes | 1.23 | ||
| Net earnings | -48.18 | -5.58 | -27.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300.67 | 840.00 |
| Investments total | 300.67 | 840.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.70 | |
| Current deferred tax assets | 202.67 | |
| Short term receivables total | 206.36 | |
| Balance sheet total (assets) | 300.67 | 1 046.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.18 | -53.76 | |
| Profit of the financial year | -48.18 | -5.58 | -27.45 |
| Shareholders equity total | -8.18 | -13.76 | -41.21 |
| Non-current owed to group member | 368.89 | ||
| Non-current deferred tax liabilities | 150.00 | ||
| Non-current liabilities total | 518.89 | ||
| Current loans from credit institutions | 150.00 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 15.25 | ||
| Short-term deferred tax liabilities | 201.43 | ||
| Other non-interest bearing current liabilities | 6.17 | 312.43 | 200.00 |
| Current liabilities total | 8.18 | 314.43 | 568.68 |
| Balance sheet total (liabilities) | 300.67 | 1 046.37 |
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