HEDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886415
Søndergårdsvej 15 A, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.94 | -6.25 | -5.00 | |
| EBIT | -5.91 | -5.94 | -6.25 | -5.00 | |
| Other financial income | 43.01 | 45.70 | 48.97 | 48.95 | |
| Other financial expenses | -58.79 | -63.98 | -70.34 | -72.93 | -0.16 |
| Net income from associates (fin.) | - 101.03 | - 692.95 | -48.97 | 51.05 | |
| Pre-tax profit | - 122.73 | - 717.17 | -76.59 | 22.07 | -0.16 |
| Net earnings | - 122.73 | - 717.17 | -76.59 | 22.07 | -0.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.25 | ||||
| Short term receivables total | 639.25 | ||||
| Cash and bank deposits | 0.87 | 0.51 | 0.50 | 0.34 | |
| Cash and cash equivalents | 0.87 | 0.51 | 0.50 | 0.34 | |
| Balance sheet total (assets) | 639.25 | 0.87 | 0.51 | 0.50 | 0.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.96 | - 210.69 | - 927.86 | -1 004.45 | - 982.37 |
| Profit of the financial year | - 122.73 | - 717.17 | -76.59 | 22.07 | -0.16 |
| Shareholders equity total | - 130.69 | - 847.86 | - 924.44 | - 902.38 | - 902.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Other non-interest bearing current liabilities | 769.83 | 848.73 | 924.95 | 902.88 | 902.88 |
| Current liabilities total | 769.94 | 848.73 | 924.95 | 902.88 | 902.88 |
| Balance sheet total (liabilities) | 639.25 | 0.87 | 0.51 | 0.50 | 0.34 |
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