Hede Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41564156
Østre Havnegade 42, 9000 Aalborg
mh@advokathede.dk
tel: 40522444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.09 | 137.64 | 147.68 | 148.76 |
| Reduction in value of non-current assets | 8.70 | |||
| EBIT | 204.09 | 137.64 | 147.68 | 157.46 |
| Other financial income | 0.26 | 0.04 | ||
| Other financial expenses | - 189.61 | -77.33 | -84.04 | - 110.58 |
| Pre-tax profit | 14.47 | 60.31 | 63.91 | 46.91 |
| Income taxes | -3.17 | -13.25 | -14.06 | -8.45 |
| Net earnings | 11.30 | 47.06 | 49.85 | 38.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 841.30 | 4 841.30 | 4 841.30 | 4 850.00 |
| Tangible assets total | 4 841.30 | 4 841.30 | 4 841.30 | 4 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.70 | 41.66 | ||
| Current deferred tax assets | 13.61 | 12.48 | 13.45 | 13.37 |
| Short term receivables total | 21.31 | 12.48 | 13.45 | 55.03 |
| Cash and bank deposits | 84.86 | 63.19 | 6.00 | |
| Cash and cash equivalents | 84.86 | 63.19 | 6.00 | |
| Balance sheet total (assets) | 4 947.47 | 4 916.97 | 4 860.75 | 4 905.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.30 | 58.36 | 108.21 | |
| Profit of the financial year | 11.30 | 47.06 | 49.85 | 38.46 |
| Shareholders equity total | 51.30 | 98.36 | 148.21 | 186.68 |
| Non-current loans from credit institutions | 3 126.05 | 3 154.48 | 3 134.70 | 3 114.70 |
| Non-current other liabilities | 46.80 | 46.80 | 46.80 | 46.80 |
| Non-current liabilities total | 3 172.85 | 3 201.28 | 3 181.50 | 3 161.50 |
| Current loans from credit institutions | 83.00 | 19.58 | 19.79 | 1 478.34 |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 1 605.47 | 1 556.19 | 1 479.31 | 62.60 |
| Short-term deferred tax liabilities | 16.79 | 12.12 | 15.03 | 8.36 |
| Other non-interest bearing current liabilities | 13.07 | 24.43 | 9.42 | 0.05 |
| Current liabilities total | 1 723.33 | 1 617.33 | 1 531.04 | 1 556.85 |
| Balance sheet total (liabilities) | 4 947.47 | 4 916.97 | 4 860.75 | 4 905.03 |
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