HEDEVANG & CO APS — Credit Rating and Financial Key Figures
CVR number: 38356844
Sindalvej 6, Seest 6000 Kolding
Mh@hedevangco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.00 | 27.45 | 312.97 | 23.84 | 46.19 |
Employee benefit expenses | -33.00 | -9.51 | - 216.45 | - 248.13 | -7.05 |
EBIT | -52.00 | 17.94 | 96.52 | - 224.29 | 39.14 |
Other financial income | 0.01 | 0.06 | |||
Other financial expenses | -1.94 | -2.60 | -2.22 | -0.02 | |
Pre-tax profit | -52.00 | 16.00 | 93.91 | - 226.51 | 39.18 |
Income taxes | 11.00 | 4.54 | -20.82 | 49.76 | -9.12 |
Net earnings | -41.00 | 20.54 | 73.09 | - 176.74 | 30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 68.99 | ||||
Current amounts owed by group member comp. | 134.00 | ||||
Current other receivables | 1.55 | ||||
Current deferred tax assets | 11.00 | 4.54 | 49.76 | 40.65 | |
Short term receivables total | 145.00 | 4.54 | 68.99 | 51.31 | 40.65 |
Cash and bank deposits | 33.00 | 137.77 | 179.36 | 1.35 | 32.00 |
Cash and cash equivalents | 33.00 | 137.77 | 179.36 | 1.35 | 32.00 |
Balance sheet total (assets) | 178.00 | 142.31 | 248.35 | 52.66 | 72.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | ||||
Retained earnings | 54.00 | 12.92 | 33.46 | 106.55 | -70.19 |
Profit of the financial year | -41.00 | 20.54 | 73.09 | - 176.74 | 30.07 |
Shareholders equity total | 143.00 | 83.46 | 156.56 | -20.19 | 9.88 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | |||
Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | |
Current owed to group member | 36.23 | 37.03 | 55.23 | 49.49 | |
Short-term deferred tax liabilities | 16.28 | ||||
Other non-interest bearing current liabilities | 27.00 | 13.77 | 37.64 | 16.77 | 12.43 |
Current liabilities total | 35.00 | 58.85 | 91.80 | 72.84 | 62.77 |
Balance sheet total (liabilities) | 178.00 | 142.31 | 248.35 | 52.66 | 72.65 |
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