MN Hedehusene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132559
Hedekæret 85, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| Gross profit | -4.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| EBIT | -4.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| Other financial income | 2.00 | 23.00 | 24.00 | 27.66 | |
| Other financial expenses | -2.00 | -24.00 | -24.00 | -25.00 | -25.14 |
| Pre-tax profit | -4.00 | -4.00 | -27.00 | -4.00 | 0.02 |
| Income taxes | 1.00 | 1.00 | 1.00 | 7.02 | |
| Net earnings | -3.00 | -3.00 | -27.00 | -3.00 | 7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | -1.00 | |||
| Tangible assets total | -1.00 | -1.00 | |||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 762.00 | 785.00 | 778.00 | 802.00 | 832.80 |
| Non-current other receivables | 5.00 | 13.00 | 6.00 | ||
| Deferred tax assets | 1.00 | 1.00 | 1.00 | 0.85 | |
| Long term receivables total | 762.00 | 791.00 | 792.00 | 809.00 | 833.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | 198.00 | 177.00 | 176.00 | 180.65 |
| Short term receivables total | 178.00 | 198.00 | 177.00 | 176.00 | 180.65 |
| Cash and bank deposits | 15.00 | 1.00 | 8.00 | 10.74 | |
| Cash and cash equivalents | 15.00 | 1.00 | 8.00 | 10.74 | |
| Balance sheet total (assets) | 1 040.00 | 1 103.00 | 1 069.00 | 1 093.00 | 1 125.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.00 | 101.00 | 98.00 | 71.00 | 68.48 |
| Profit of the financial year | -3.00 | -3.00 | -27.00 | -3.00 | 7.04 |
| Shareholders equity total | 151.00 | 148.00 | 121.00 | 118.00 | 125.52 |
| Non-current owed to group member | 802.00 | 826.00 | 826.00 | 970.00 | 995.00 |
| Non-current other liabilities | -7.00 | ||||
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 802.00 | 826.00 | 826.00 | 970.00 | 995.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| Current owed to participating | 84.00 | 119.00 | 119.00 | ||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 87.00 | 129.00 | 122.00 | 5.00 | 4.52 |
| Balance sheet total (liabilities) | 1 040.00 | 1 103.00 | 1 069.00 | 1 093.00 | 1 125.04 |
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