Hedon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41647787
Emdrup Engvej 11, 2400 København NV
asgerbihlet@gmail.com
tel: 40905206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.46 | -22.36 | -19.21 | -19.78 |
| EBIT | -15.46 | -22.36 | -19.21 | -19.78 |
| Other financial income | 5 711.60 | 86.20 | 79.25 | 96.95 |
| Other financial expenses | -50.94 | - 328.40 | -54.93 | -49.05 |
| Pre-tax profit | 5 645.20 | - 264.56 | 5.11 | 28.12 |
| Income taxes | - 409.02 | -0.61 | ||
| Net earnings | 5 236.18 | - 265.17 | 5.11 | 28.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 999.98 | 4 999.98 | 4 999.98 | 4 999.98 |
| Long term receivables total | 4 999.98 | 4 999.98 | 4 999.98 | 4 999.98 |
| Inventories total | ||||
| Current other receivables | 0.08 | 17.80 | 20.28 | 17.59 |
| Short term receivables total | 0.08 | 17.80 | 20.28 | 17.59 |
| Other current investments | 704.60 | 449.57 | 501.94 | 593.58 |
| Cash and bank deposits | 497.61 | 129.77 | 116.87 | 101.52 |
| Cash and cash equivalents | 1 202.21 | 579.34 | 618.82 | 695.10 |
| Balance sheet total (assets) | 6 202.27 | 5 597.12 | 5 639.08 | 5 712.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 236.18 | 4 971.01 | 4 976.12 | |
| Profit of the financial year | 5 236.18 | - 265.17 | 5.11 | 28.12 |
| Shareholders equity total | 5 276.18 | 5 011.01 | 5 016.12 | 5 044.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 22.00 | 18.60 | 19.15 |
| Current owed to participating | 911.09 | 563.58 | 603.77 | 649.27 |
| Other non-interest bearing current liabilities | 0.54 | 0.58 | 0.00 | |
| Current liabilities total | 926.09 | 586.11 | 622.96 | 668.43 |
| Balance sheet total (liabilities) | 6 202.27 | 5 597.12 | 5 639.08 | 5 712.67 |
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