Hedelunden 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41942975
Vestre Ringgade 26 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.80 | - 854.16 | 3 674.32 | 4 155.71 |
| Total depreciation | -0.00 | |||
| Reduction in value of non-current assets | 950.44 | 13 631.48 | - 455.12 | 5 240.08 |
| EBIT | 884.64 | 12 777.32 | 3 219.20 | 9 395.79 |
| Other financial income | 8.41 | |||
| Other financial expenses | -0.49 | - 270.19 | -4 405.85 | -3 477.48 |
| Pre-tax profit | 2 014.42 | 12 507.13 | -1 186.65 | 5 926.71 |
| Income taxes | -1 328.72 | -2 751.57 | 257.05 | -1 299.86 |
| Net earnings | 685.70 | 9 755.56 | - 929.60 | 4 626.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 169.00 | 106 000.00 | 105 605.36 | 111 000.00 |
| Tangible assets total | 39 169.00 | 106 000.00 | 105 605.36 | 111 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.95 | 40.58 | ||
| Current amounts owed by group member comp. | 170.56 | |||
| Prepayments and accrued income | 309.44 | 13.35 | 14.19 | 16.12 |
| Current other receivables | - 170.56 | 110.84 | 52.56 | 62.39 |
| Short term receivables total | 309.44 | 148.14 | 107.32 | 78.51 |
| Cash and bank deposits | 3 495.23 | 727.18 | 882.21 | 833.01 |
| Cash and cash equivalents | 3 495.23 | 727.18 | 882.21 | 833.01 |
| Balance sheet total (assets) | 42 973.67 | 106 875.32 | 106 594.89 | 111 911.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 710.93 | 20 396.63 | 33 826.64 | 32 897.04 |
| Profit of the financial year | 685.70 | 9 755.56 | - 929.60 | 4 626.85 |
| Shareholders equity total | 5 436.63 | 30 192.18 | 32 937.04 | 37 563.89 |
| Provisions | 1 522.13 | 4 273.69 | 4 016.64 | 5 316.51 |
| Non-current loans from credit institutions | 65 236.52 | 63 213.24 | ||
| Non-current liabilities total | 65 236.52 | 63 213.24 | ||
| Current loans from credit institutions | 1 134.72 | 64 184.29 | 507.95 | |
| Advances received | 1 866.74 | 1 875.58 | 2 108.08 | |
| Current trade creditors | 7 253.66 | 3 138.46 | 94.47 | 26.03 |
| Current owed to participating | 25 731.26 | |||
| Current owed to group member | 1 010.05 | 1 001.92 | 2 940.25 | |
| Other non-interest bearing current liabilities | 3 030.00 | 22.95 | 2 484.94 | 235.57 |
| Current liabilities total | 36 014.92 | 7 172.92 | 69 641.20 | 5 817.89 |
| Balance sheet total (liabilities) | 42 973.67 | 106 875.32 | 106 594.89 | 111 911.52 |
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