Heidi Gade ApS — Credit Rating and Financial Key Figures
CVR number: 37419338
Fladhøj 6, Lind 7400 Herning
gadehebs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.47 | 100.34 | 124.78 | 145.58 | -21.87 |
| Other operating expenses | -40.73 | ||||
| Total depreciation | -44.73 | -55.93 | -55.93 | -55.93 | -42.48 |
| EBIT | -65.99 | 44.41 | 68.85 | 89.65 | -64.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -52.01 | -60.76 | -64.24 | - 160.22 | - 182.26 |
| Pre-tax profit | - 118.00 | -16.35 | 4.61 | -70.57 | - 246.56 |
| Income taxes | 16.44 | 3.06 | -2.26 | -51.51 | 15.62 |
| Net earnings | - 101.56 | -13.29 | 2.35 | - 122.08 | - 230.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 768.05 | 6 712.11 | 6 656.18 | 6 600.25 | 4 636.90 |
| Tangible assets total | 6 768.05 | 6 712.11 | 6 656.18 | 6 600.25 | 4 636.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.65 | 12.13 | 12.20 | 7.15 | 9.82 |
| Current other receivables | 1.00 | 0.07 | |||
| Current deferred tax assets | 38.70 | 42.41 | 54.71 | 5.21 | 20.75 |
| Short term receivables total | 47.35 | 55.54 | 66.91 | 12.43 | 30.58 |
| Cash and bank deposits | 35.79 | ||||
| Cash and cash equivalents | 35.79 | ||||
| Balance sheet total (assets) | 6 851.19 | 6 767.66 | 6 723.09 | 6 612.68 | 4 667.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 720.02 | 2 561.96 | 2 548.67 | 2 551.02 | 2 428.95 |
| Profit of the financial year | - 101.56 | -13.29 | 2.35 | - 122.08 | - 230.94 |
| Shareholders equity total | 2 668.46 | 2 598.67 | 2 601.02 | 2 478.95 | 2 248.00 |
| Non-current loans from credit institutions | 3 270.33 | 3 277.81 | 3 260.42 | 3 261.22 | 1 677.08 |
| Non-current liabilities total | 3 270.33 | 3 277.81 | 3 260.42 | 3 261.22 | 1 677.08 |
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 10.00 | 14.80 | 14.80 | 13.50 | 11.58 |
| Current owed to participating | 781.39 | 779.88 | 739.73 | 741.92 | 666.92 |
| Short-term deferred tax liabilities | 0.64 | 12.57 | |||
| Other non-interest bearing current liabilities | 83.00 | 95.85 | 94.56 | 109.80 | 63.90 |
| Accruals and deferred income | 7.30 | ||||
| Current liabilities total | 912.39 | 891.18 | 861.66 | 872.52 | 742.40 |
| Balance sheet total (liabilities) | 6 851.19 | 6 767.66 | 6 723.09 | 6 612.68 | 4 667.48 |
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