HEDGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12513887
Attemosevej 76 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.97 | -22.15 | -20.69 | -24.99 | -25.75 |
| EBIT | -28.97 | -22.15 | -20.69 | -24.99 | -25.75 |
| Other financial income | 1 837.65 | 1 890.93 | 1 685.08 | 3 471.72 | 3 679.64 |
| Other financial expenses | -1 826.23 | -1 815.33 | -1 069.00 | -2 202.25 | -2 334.44 |
| Pre-tax profit | -17.55 | 53.44 | 595.38 | 1 244.48 | 1 319.46 |
| Income taxes | 2.72 | -11.76 | - 130.98 | - 273.79 | - 290.28 |
| Net earnings | -14.83 | 41.69 | 464.40 | 970.70 | 1 029.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 030.95 | 64 921.88 | 57 849.94 | 61 320.94 | 65 000.19 |
| Current deferred tax assets | 1 017.69 | 1 005.93 | 874.95 | 601.16 | 310.88 |
| Short term receivables total | 64 048.64 | 65 927.81 | 58 724.89 | 61 922.10 | 65 311.07 |
| Cash and bank deposits | 16.71 | 89.41 | 59.19 | 34.93 | 11.19 |
| Cash and cash equivalents | 16.71 | 89.41 | 59.19 | 34.93 | 11.19 |
| Balance sheet total (assets) | 64 065.35 | 66 017.22 | 58 784.08 | 61 957.03 | 65 322.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained earnings | 1 285.97 | 21 270.14 | 21 311.82 | 21 776.22 | 22 746.92 |
| Profit of the financial year | -14.83 | 41.69 | 464.40 | 970.70 | 1 029.18 |
| Shareholders equity total | 1 555.14 | 21 596.82 | 22 061.22 | 23 031.92 | 24 061.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.54 | ||||
| Current owed to group member | 54 815.96 | 36 628.27 | 28 697.53 | 30 419.38 | 32 246.23 |
| Other non-interest bearing current liabilities | 7 565.72 | 7 792.13 | 8 025.33 | 8 505.72 | 9 014.94 |
| Current liabilities total | 62 510.22 | 44 420.40 | 36 722.86 | 38 925.11 | 41 261.17 |
| Balance sheet total (liabilities) | 64 065.35 | 66 017.22 | 58 784.08 | 61 957.03 | 65 322.27 |
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.