HEDELUND 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31419433
Valmuevej 11, 9380 Vestbjerg
info@danebo.dk
tel: 98296744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.39 | -25.74 | -1.18 | -10.55 | -1.68 |
| EBIT | -61.39 | -25.74 | -1.18 | -10.55 | -1.68 |
| Other financial income | 27.30 | 239.91 | |||
| Other financial expenses | - 253.46 | - 313.82 | - 301.13 | - 618.67 | - 792.65 |
| Pre-tax profit | - 314.85 | - 339.56 | - 275.01 | - 629.23 | - 554.42 |
| Income taxes | - 165.32 | 74.70 | 60.50 | 138.43 | 121.97 |
| Net earnings | - 480.17 | - 264.86 | - 214.51 | - 490.80 | - 432.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 46.21 | ||||
| Investments total | 46.21 | ||||
| Non-current loans receivable | 36.20 | 185.68 | 85.05 | 629.27 | |
| Long term receivables total | 36.20 | 185.68 | 85.05 | 629.27 | |
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 1 167.55 | 1 228.05 | 1 231.28 | 1 353.25 | |
| Current deferred tax assets | 1 092.85 | ||||
| Short term receivables total | 1 097.85 | 1 172.55 | 1 233.05 | 1 236.28 | 1 358.25 |
| Cash and bank deposits | 13.10 | 0.29 | 0.15 | 0.17 | 0.08 |
| Cash and cash equivalents | 13.10 | 0.29 | 0.15 | 0.17 | 0.08 |
| Balance sheet total (assets) | 1 157.16 | 1 209.05 | 1 418.88 | 1 321.49 | 1 987.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 780.58 | -6 260.75 | -6 525.61 | -6 740.11 | -7 230.91 |
| Profit of the financial year | - 480.17 | - 264.86 | - 214.51 | - 490.80 | - 432.45 |
| Shareholders equity total | -6 135.75 | -6 400.61 | -6 615.11 | -7 105.91 | -7 538.36 |
| Non-current loans from credit institutions | 6 732.03 | 7 030.79 | 7 549.44 | 8 340.82 | |
| Non-current other liabilities | 6 479.89 | ||||
| Non-current liabilities total | 6 479.89 | 6 732.03 | 7 030.79 | 7 549.44 | 8 340.82 |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 5.00 |
| Current other interest-bearing loans | 6 479.89 | ||||
| Other non-interest bearing current liabilities | -5 676.24 | 868.25 | 993.82 | 868.59 | 1 179.96 |
| Current liabilities total | 813.02 | 877.63 | 1 003.20 | 877.97 | 1 185.15 |
| Balance sheet total (liabilities) | 1 157.16 | 1 209.05 | 1 418.88 | 1 321.49 | 1 987.61 |
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