Hedemarken 18 ApS — Credit Rating and Financial Key Figures
CVR number: 33389035
Hedemarken 18, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.04 | -13.67 | -17.45 | -14.56 | -54.52 |
EBIT | -3.04 | -13.67 | -17.45 | -14.56 | -54.52 |
Other financial income | 1.08 | ||||
Other financial expenses | -1.17 | -0.72 | -5.12 | -3.54 | |
Pre-tax profit | -4.21 | -14.40 | -22.57 | -14.56 | -56.98 |
Income taxes | -88.49 | -5.44 | |||
Net earnings | -92.70 | -19.84 | -22.57 | -14.56 | -56.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3.20 | ||||
Inventories total | 3.20 | ||||
Current other receivables | 1.47 | 2.93 | 2.30 | 16.47 | |
Current deferred tax assets | 5.44 | ||||
Short term receivables total | 6.91 | 2.93 | 2.30 | 16.47 | |
Cash and bank deposits | 12.95 | 8.03 | 1.96 | 0.77 | |
Cash and cash equivalents | 12.95 | 8.03 | 1.96 | 0.77 | |
Balance sheet total (assets) | 23.06 | 10.95 | 4.26 | 0.77 | 16.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 667.88 | -2 760.58 | -2 780.42 | - 111.36 | - 125.92 |
Profit of the financial year | -92.70 | -19.84 | -22.57 | -14.56 | -56.98 |
Shareholders equity total | -2 680.58 | -2 700.42 | -2 722.99 | -45.92 | - 102.90 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 12.82 | ||||
Current trade creditors | 37.00 | 39.93 | 39.93 | 23.30 | 45.40 |
Current owed to group member | 2 638.05 | 2 648.06 | 2 663.93 | 34.88 | |
Other non-interest bearing current liabilities | 28.59 | 23.39 | 23.39 | 23.39 | 26.27 |
Current liabilities total | 2 703.64 | 2 711.37 | 2 727.25 | 46.69 | 119.37 |
Balance sheet total (liabilities) | 23.06 | 10.95 | 4.26 | 0.77 | 16.47 |
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