HEDEKYS ApS — Credit Rating and Financial Key Figures
CVR number: 27915213
Kildebakken 42, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.77 | -71.76 | -70.62 | -64.41 | -66.68 |
| EBIT | -66.77 | -71.76 | -70.62 | -64.41 | -66.68 |
| Other financial income | 1 166.75 | 1 557.19 | 496.77 | 1 397.68 | 1 221.95 |
| Other financial expenses | -20.50 | -1.52 | -3 220.14 | ||
| Pre-tax profit | 1 079.48 | 1 483.91 | -2 794.00 | 1 333.27 | 1 155.28 |
| Income taxes | - 239.89 | - 326.70 | |||
| Net earnings | 839.59 | 1 157.21 | -2 794.00 | 1 333.27 | 1 155.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 219.40 | 18 151.04 | 14 547.33 | 15 106.59 | 15 320.65 |
| Long term receivables total | 17 219.40 | 18 151.04 | 14 547.33 | 15 106.59 | 15 320.65 |
| Inventories total | |||||
| Current deferred tax assets | 125.53 | 72.25 | 77.34 | ||
| Short term receivables total | 125.53 | 72.25 | 77.34 | ||
| Cash and bank deposits | 95.30 | 49.96 | 86.36 | 513.66 | 1 049.78 |
| Cash and cash equivalents | 95.30 | 49.96 | 86.36 | 513.66 | 1 049.78 |
| Balance sheet total (assets) | 17 314.71 | 18 201.01 | 14 759.22 | 15 692.49 | 16 447.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 900.00 |
| Retained earnings | 15 805.67 | 16 245.26 | 17 002.47 | 13 808.47 | 14 241.74 |
| Profit of the financial year | 839.59 | 1 157.21 | -2 794.00 | 1 333.27 | 1 155.28 |
| Shareholders equity total | 17 170.26 | 17 927.47 | 14 733.47 | 15 666.74 | 16 422.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.31 | ||||
| Current trade creditors | 22.00 | 25.75 | 25.75 | 25.75 | |
| Short-term deferred tax liabilities | 122.44 | 229.23 | |||
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 144.44 | 273.54 | 25.75 | 25.75 | 25.75 |
| Balance sheet total (liabilities) | 17 314.71 | 18 201.01 | 14 759.22 | 15 692.49 | 16 447.77 |
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