HEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39453061
Hobrovej 21, 9000 Aalborg
thomas_heder@yahoo.dk
tel: 61415603
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.06-3.12-15.63578.15208.95
Employee benefit expenses- 316.33- 407.38
EBIT-3.06-3.12-15.63261.81- 198.44
Other financial income0.05
Other financial expenses-0.37-1.44-3.52-10.59
Pre-tax profit-3.06-3.49-17.08258.30- 208.98
Income taxes-51.6944.12
Net earnings-3.06-3.49-17.08206.61- 164.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.53
Current deferred tax assets44.12
Short term receivables total7.5344.12
Cash and bank deposits8.9247.48342.2494.49
Cash and cash equivalents8.9247.48342.2494.49
Balance sheet total (assets)7.538.9247.48342.24138.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.005.0045.0045.0045.00
Shares repurchased117.80
Retained earnings0.60-2.47-5.95- 140.8365.78
Profit of the financial year-3.06-3.49-17.08206.61- 164.85
Shareholders equity total7.53-0.9521.97228.58-54.07
Non-current liabilities total
Short-term deferred tax liabilities51.69
Other non-interest bearing current liabilities9.8825.5161.97192.68
Current liabilities total9.8825.51113.66192.68
Balance sheet total (liabilities)7.538.9247.48342.24138.61
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