Hedpro ApS — Credit Rating and Financial Key Figures
CVR number: 27664458
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 620.66 | 8 758.20 | 10 110.66 | ||
| External services | -1 777.31 | - 559.63 | - 662.00 | ||
| Gross profit | 4 843.35 | 8 198.57 | 9 448.66 | 15 095.74 | 19 478.06 |
| Total depreciation | -3 913.83 | -4 072.79 | -4 656.48 | ||
| Reduction in value of non-current assets | 18 470.03 | -4 823.99 | |||
| EBIT | 929.51 | 4 125.78 | 4 792.18 | 33 565.78 | 14 654.07 |
| Other financial income | 28.08 | 51.43 | 4 010.89 | ||
| Other financial expenses | - 883.65 | - 808.90 | -1 483.47 | -4 125.53 | -7 654.55 |
| Pre-tax profit | 73.95 | 3 368.30 | 3 308.71 | 29 440.24 | 11 010.41 |
| Income taxes | -30.05 | - 754.80 | - 741.69 | - 626.76 | - 677.81 |
| Net earnings | 43.90 | 2 613.50 | 2 567.02 | 28 813.48 | 10 332.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 086.16 | 91 013.37 | 173 016.99 | ||
| Buildings | 240 000.00 | 289 000.00 | |||
| Advance payments and construction in progress | 8 992.15 | 36 309.82 | 7 769.64 | ||
| Tangible assets total | 95 086.16 | 100 005.52 | 209 326.81 | 247 769.64 | 289 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.91 | ||||
| Current amounts owed by group member comp. | 6 697.27 | 917.14 | 1 039.73 | ||
| Current other receivables | 395.90 | 1 340.13 | 548.95 | ||
| Short term receivables total | 6 697.27 | 1 313.04 | 2 379.86 | 732.86 | |
| Cash and bank deposits | 2 307.38 | 94.90 | 40.24 | 1.00 | |
| Cash and cash equivalents | 2 307.38 | 94.90 | 40.24 | 1.00 | |
| Balance sheet total (assets) | 104 090.82 | 101 413.46 | 211 746.91 | 247 769.64 | 289 733.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 22 142.58 | 20 932.70 | 58 664.46 | ||
| Other reserves | - 974.42 | ||||
| Other restricted equity | 125.25 | -1 037.05 | |||
| Retained earnings | 9 912.82 | 11 103.98 | 16 210.65 | 77 442.13 | 106 255.61 |
| Profit of the financial year | 43.90 | 2 613.50 | 2 567.02 | 28 813.48 | 10 332.60 |
| Shareholders equity total | 37 099.31 | 39 775.44 | 81 405.08 | 110 281.19 | 121 588.22 |
| Provisions | 8 300.39 | 8 009.80 | 19 690.07 | 26 881.31 | 26 211.83 |
| Non-current loans from credit institutions | 50 602.90 | 47 728.76 | 74 597.81 | 70 777.93 | 114 084.28 |
| Non-current other liabilities | 3 267.26 | 16 876.32 | |||
| Non-current liabilities total | 53 870.16 | 47 728.76 | 74 597.81 | 70 777.93 | 130 960.60 |
| Current loans from credit institutions | 2 835.19 | 2 876.16 | 4 009.47 | 3 892.06 | 6 303.68 |
| Current trade creditors | 324.56 | 1 203.52 | 3 917.05 | 660.61 | 16.63 |
| Current owed to group member | 451.92 | 27 139.62 | 33 419.01 | 2 011.67 | |
| Short-term deferred tax liabilities | 1 156.15 | 1 045.40 | 811.57 | 1 112.81 | 1 492.28 |
| Other non-interest bearing current liabilities | 505.06 | 322.48 | 176.23 | 744.73 | 1 148.94 |
| Current liabilities total | 4 820.96 | 5 899.47 | 36 053.94 | 39 829.21 | 10 973.21 |
| Balance sheet total (liabilities) | 104 090.82 | 101 413.46 | 211 746.91 | 247 769.64 | 289 733.86 |
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