Hedeby Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42203424
Thorsvej 240, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.67 | -7.00 | 193.91 | 179.90 |
| Total depreciation | -2.70 | -9.75 | -12.20 | -12.80 |
| EBIT | -25.36 | -16.75 | 181.71 | 167.10 |
| Other financial income | -42.09 | -7.37 | ||
| Other financial expenses | -22.12 | -43.81 | -38.84 | -45.22 |
| Pre-tax profit | -47.48 | -60.55 | 100.78 | 114.51 |
| Income taxes | 7.17 | 13.32 | -33.64 | -10.31 |
| Net earnings | -40.31 | -47.23 | 67.14 | 104.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 030.00 | 1 392.73 | ||
| Buildings | 1 400.00 | 1 990.00 | ||
| Tangible assets total | 1 400.00 | 1 990.00 | 2 030.00 | 1 392.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.51 | 6.74 | 6.89 | 8.16 |
| Current other receivables | 5.68 | 18.79 | ||
| Short term receivables total | 12.19 | 6.74 | 6.89 | 26.96 |
| Cash and bank deposits | 82.99 | |||
| Cash and cash equivalents | 82.99 | |||
| Balance sheet total (assets) | 1 412.19 | 1 996.74 | 2 036.89 | 1 502.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 448.65 | 399.80 | 440.52 | 403.01 |
| Retained earnings | -40.31 | -76.06 | -19.50 | |
| Profit of the financial year | -40.31 | -47.23 | 67.14 | 104.20 |
| Shareholders equity total | 448.34 | 352.26 | 471.60 | 527.71 |
| Provisions | 119.37 | 92.27 | 118.83 | 108.31 |
| Non-current other liabilities | 24.00 | 19.50 | 6.00 | |
| Non-current liabilities total | 24.00 | 19.50 | 6.00 | |
| Current loans from credit institutions | 516.00 | 771.03 | 634.51 | |
| Advances received | 10.00 | 12.00 | ||
| Current trade creditors | 11.92 | 11.00 | 1.37 | 13.79 |
| Current owed to participating | 768.21 | 812.79 | ||
| Short-term deferred tax liabilities | 7.08 | 20.83 | ||
| Other non-interest bearing current liabilities | 306.56 | 734.18 | 15.78 | 13.24 |
| Current liabilities total | 844.48 | 1 528.20 | 1 426.96 | 860.65 |
| Balance sheet total (liabilities) | 1 412.19 | 1 996.74 | 2 036.89 | 1 502.67 |
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