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Hedeby Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 42203424
Thorsvej 240, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.67-7.00193.91179.9067.52
Total depreciation-2.70-9.75-12.20-12.80-18.11
EBIT-25.36-16.75181.71167.1049.41
Other financial income-42.09
Other financial expenses-22.12-43.81-38.84-52.59-58.22
Pre-tax profit-47.48-60.55100.78114.51-8.81
Income taxes7.1713.32-33.64-10.310.93
Net earnings-40.31-47.2367.14104.20-7.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 030.001 392.732 231.54
Buildings1 400.001 990.00
Tangible assets total1 400.001 990.002 030.001 392.732 231.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.516.746.898.1611.74
Current other receivables5.6818.79
Short term receivables total12.196.746.8926.9611.74
Cash and bank deposits82.990.07
Cash and cash equivalents82.990.07
Balance sheet total (assets)1 412.191 996.742 036.891 502.672 243.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve448.65399.80440.52403.01394.95
Retained earnings-40.31-76.06-19.5092.76
Profit of the financial year-40.31-47.2367.14104.20-7.87
Shareholders equity total448.34352.26471.60527.71519.84
Provisions119.3792.27118.83108.31104.91
Non-current other liabilities24.0019.506.0012.75
Non-current deferred tax liabilities812.791 360.71
Non-current liabilities total24.0019.50818.791 373.46
Current loans from credit institutions516.00771.03634.51171.24
Advances received10.0012.00
Current trade creditors11.9211.001.3713.7956.00
Current owed to participating768.21
Short-term deferred tax liabilities7.0820.832.46
Other non-interest bearing current liabilities306.56734.1815.7813.2415.43
Current liabilities total844.481 528.201 426.9647.86245.14
Balance sheet total (liabilities)1 412.191 996.742 036.891 502.672 243.35
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