HEDEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062020
Thorsvej 8 B, 8230 Åbyhøj
hks@hedehoj.dk
tel: 40190506
www.hedehoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.26 | -1.22 | -0.83 | 1.09 | 2.97 |
| Income from other inv. held as non-curr. assets | -28.75 | ||||
| Pre-tax profit | -29.01 | -1.22 | -0.83 | 1.09 | 2.97 |
| Net earnings | -29.01 | -1.22 | -0.83 | 1.09 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| Long term receivables total | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 181.76 | 180.53 | 179.67 | 180.76 | 183.73 |
| Cash and cash equivalents | 181.76 | 180.53 | 179.67 | 180.76 | 183.73 |
| Balance sheet total (assets) | 229.81 | 228.58 | 227.72 | 228.81 | 231.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.97 | -7.03 | -8.29 | -9.12 | -8.03 |
| Profit of the financial year | -29.01 | -1.22 | -0.83 | 1.09 | 2.97 |
| Shareholders equity total | 117.97 | 116.74 | 115.88 | 116.97 | 119.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 |
| Current liabilities total | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 |
| Balance sheet total (liabilities) | 229.81 | 228.58 | 227.72 | 228.81 | 231.78 |
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