A. Hedevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33039301
Fuglebakken 33 D, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -5.49 | -7.79 | -9.95 | |
| Employee benefit expenses | -0.13 | ||||
| EBIT | -5.24 | -6.53 | -5.49 | -7.79 | -9.95 |
| Other financial income | 99.97 | 237.60 | 404.91 | 717.26 | 201.01 |
| Other financial expenses | - 132.15 | -3.16 | - 232.20 | -4.94 | -4.16 |
| Pre-tax profit | -37.43 | 227.91 | 167.22 | 704.53 | 186.90 |
| Income taxes | 29.50 | -6.18 | 35.49 | -46.07 | -42.02 |
| Net earnings | -7.93 | 221.73 | 202.71 | 658.47 | 144.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.00 | 83.50 | 63.50 | 63.50 | 63.50 |
| Investments total | 81.00 | 83.50 | 63.50 | 63.50 | 63.50 |
| Non-current loans receivable | 536.31 | 475.74 | 879.75 | 1 291.46 | |
| Long term receivables total | 536.31 | 475.74 | 879.75 | 1 291.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.19 | 282.86 | 129.12 | 811.82 | 184.09 |
| Current deferred tax assets | 34.90 | 7.82 | 63.92 | 11.37 | |
| Short term receivables total | 211.09 | 290.68 | 193.04 | 811.82 | 195.46 |
| Cash and bank deposits | 810.88 | 357.20 | 724.90 | 365.61 | 710.05 |
| Cash and cash equivalents | 810.88 | 357.20 | 724.90 | 365.61 | 710.05 |
| Balance sheet total (assets) | 1 102.97 | 1 267.69 | 1 457.17 | 2 120.67 | 2 260.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 960.62 | 952.69 | 1 174.42 | 1 377.13 | 2 035.59 |
| Profit of the financial year | -7.93 | 221.73 | 202.71 | 658.47 | 144.88 |
| Shareholders equity total | 1 032.69 | 1 254.42 | 1 457.13 | 2 115.59 | 2 260.47 |
| Provisions | 1.65 | ||||
| Non-current deferred tax liabilities | 4.84 | ||||
| Non-current liabilities total | 4.84 | ||||
| Current loans from credit institutions | 11.40 | ||||
| Current owed to participating | 19.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 51.15 | 0.23 | 0.05 | 0.24 | 0.00 |
| Current liabilities total | 70.28 | 11.63 | 0.05 | 0.24 | 0.00 |
| Balance sheet total (liabilities) | 1 102.97 | 1 267.69 | 1 457.17 | 2 120.67 | 2 260.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.