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SØREN HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31879019
Kajerødgård 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.20 | 53.30 | 311.12 | -23.61 | - 122.89 |
| Total depreciation | -32.97 | -32.97 | -32.97 | -32.97 | |
| EBIT | - 137.20 | 20.34 | 278.15 | -56.57 | - 155.86 |
| Other financial expenses | -12.25 | -3.97 | -0.19 | -0.08 | -0.01 |
| Pre-tax profit | - 149.45 | 16.36 | 277.96 | -56.65 | - 155.87 |
| Income taxes | -30.93 | 12.36 | 33.70 | ||
| Net earnings | - 149.45 | 16.36 | 247.03 | -44.29 | - 122.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.87 | 98.90 | 65.93 | 32.97 | |
| Tangible assets total | 131.87 | 98.90 | 65.93 | 32.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 10.20 | ||||
| Current other receivables | 75.30 | 6.42 | 34.01 | 51.27 | |
| Current deferred tax assets | 11.00 | 44.70 | |||
| Short term receivables total | 75.30 | 6.42 | 34.01 | 62.27 | 54.90 |
| Cash and bank deposits | 25.00 | 116.56 | 318.81 | 204.76 | 66.96 |
| Cash and cash equivalents | 25.00 | 116.56 | 318.81 | 204.76 | 66.96 |
| Balance sheet total (assets) | 150.31 | 264.85 | 461.72 | 342.97 | 164.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.48 | - 151.93 | - 135.57 | 111.46 | 67.17 |
| Profit of the financial year | - 149.45 | 16.36 | 247.03 | -44.29 | - 122.17 |
| Shareholders equity total | -26.93 | -10.57 | 236.46 | 192.17 | 70.00 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.06 | ||||
| Current trade creditors | 74.40 | 42.75 | 25.00 | 40.77 | |
| Current owed to participating | 23.16 | 188.16 | 132.90 | 90.70 | 43.41 |
| Current owed to group member | 13.03 | 12.86 | 12.86 | 1.92 | |
| Short-term deferred tax liabilities | 29.57 | 29.57 | |||
| Other non-interest bearing current liabilities | 5.82 | 3.61 | 10.64 | ||
| Current liabilities total | 177.24 | 275.42 | 223.90 | 150.80 | 94.83 |
| Balance sheet total (liabilities) | 150.31 | 264.85 | 461.72 | 342.97 | 164.83 |
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