SM. Hedeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43287745
Åstbyvej 39 A, Åst 7184 Vandel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -6.25 | -6.38 |
| EBIT | -9.42 | -6.25 | -6.38 |
| Other financial income | 2.03 | 5.43 | 6.24 |
| Other financial expenses | -0.07 | -6.00 | -7.95 |
| Net income from associates (fin.) | -32.02 | 39.76 | 34.73 |
| Pre-tax profit | -39.48 | 32.94 | 26.64 |
| Income taxes | 1.64 | 1.50 | -3.14 |
| Net earnings | -37.84 | 34.44 | 23.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 117.42 | 157.18 | 175.89 |
| Investments total | 117.42 | 157.18 | 175.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 102.03 | ||
| Current other receivables | 107.46 | 113.69 | |
| Current deferred tax assets | 1.64 | 3.14 | |
| Short term receivables total | 103.67 | 110.60 | 113.69 |
| Cash and bank deposits | 10.79 | 4.54 | 0.17 |
| Cash and cash equivalents | 10.79 | 4.54 | 0.17 |
| Balance sheet total (assets) | 231.88 | 272.32 | 289.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.74 | 26.44 | |
| Retained earnings | -45.58 | -45.87 | |
| Profit of the financial year | -37.84 | 34.44 | 23.50 |
| Shareholders equity total | 2.16 | 36.60 | 44.08 |
| Non-current owed to group member | 156.00 | 165.95 | |
| Non-current deferred tax liabilities | 74.72 | ||
| Non-current liabilities total | 74.72 | 156.00 | 165.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 150.00 | 74.72 | 74.72 |
| Current liabilities total | 155.00 | 79.72 | 79.72 |
| Balance sheet total (liabilities) | 231.88 | 272.32 | 289.75 |
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