HEDC ApS — Credit Rating and Financial Key Figures
CVR number: 36197765
Langbaksmindevej 1, 9340 Asaa
lhn@ktelektric.dk
tel: 98851800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.87 | -6.78 | -8.39 | 35.64 | 98.83 |
| Total depreciation | -40.40 | -40.40 | -51.43 | -40.40 | -40.40 |
| EBIT | - 129.27 | -47.18 | -59.81 | -4.76 | 58.42 |
| Other financial income | 0.02 | 0.72 | 0.93 | ||
| Other financial expenses | -0.49 | -0.70 | -1.65 | -0.50 | -0.07 |
| Pre-tax profit | - 129.76 | -47.88 | -61.43 | -4.54 | 59.29 |
| Net earnings | - 129.76 | -47.88 | -61.43 | -4.54 | 59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.57 | 161.60 | 110.17 | 69.77 | 29.37 |
| Tangible assets total | 150.57 | 161.60 | 110.17 | 69.77 | 29.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.23 | 131.86 | |||
| Current other receivables | 22.81 | 5.10 | 6.69 | 6.69 | 6.69 |
| Current deferred tax assets | 23.98 | 6.02 | |||
| Short term receivables total | 46.79 | 5.10 | 12.71 | 57.92 | 138.55 |
| Cash and bank deposits | 185.89 | 213.11 | 201.78 | 195.02 | 239.15 |
| Cash and cash equivalents | 185.89 | 213.11 | 201.78 | 195.02 | 239.15 |
| Balance sheet total (assets) | 383.26 | 379.81 | 324.67 | 322.71 | 407.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.68 | 372.69 | 324.81 | 263.37 | 258.84 |
| Profit of the financial year | - 129.76 | -47.88 | -61.43 | -4.54 | 59.29 |
| Shareholders equity total | 369.92 | 374.81 | 313.38 | 308.84 | 368.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.34 | 5.00 | 11.29 | 13.88 | 38.94 |
| Current liabilities total | 13.34 | 5.00 | 11.29 | 13.88 | 38.94 |
| Balance sheet total (liabilities) | 383.26 | 379.81 | 324.67 | 322.71 | 407.07 |
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