Hededal Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40811443
Helgasvej 32, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.21 | -0.20 | -0.20 | -0.20 |
| Net income from associates (fin.) | -26.19 | -12.51 | -10.30 | |
| Pre-tax profit | -26.40 | -12.71 | -10.51 | -0.20 |
| Net earnings | -26.40 | -12.71 | -10.51 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.81 | 6.30 | |||
| Investments total | 18.81 | 6.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 0.79 | 0.58 | 0.38 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.79 | 0.58 | 0.38 | 0.18 | 0.18 |
| Balance sheet total (assets) | 23.60 | 10.88 | 0.38 | 0.18 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -27.07 | -39.79 | -50.29 | -50.49 |
| Profit of the financial year | -26.40 | -12.71 | -10.51 | -0.20 | |
| Shareholders equity total | 22.93 | 10.21 | -0.29 | -0.49 | -0.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 23.60 | 10.88 | 0.38 | 0.18 | 0.18 |
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