FINN HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273688
Viborgvej 248, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.10 | -8.76 | -8.19 | -11.65 | -9.51 |
EBIT | -11.10 | -8.76 | -8.19 | -11.65 | -9.51 |
Other financial income | 0.01 | 0.02 | 0.17 | ||
Other financial expenses | -4.94 | -2.49 | -0.94 | -0.05 | -0.05 |
Pre-tax profit | -16.03 | -11.26 | -9.13 | -11.68 | -9.39 |
Net earnings | -16.03 | -11.26 | -9.13 | -11.68 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 114.37 | 104.65 | 85.64 | 74.01 | 64.67 |
Cash and cash equivalents | 114.37 | 104.65 | 85.64 | 74.01 | 64.67 |
Balance sheet total (assets) | 114.37 | 104.65 | 85.64 | 74.01 | 64.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.64 | -7.39 | -18.65 | -27.78 | -39.46 |
Profit of the financial year | -16.03 | -11.26 | -9.13 | -11.68 | -9.39 |
Shareholders equity total | 32.61 | 21.35 | 12.22 | 0.54 | -8.85 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 76.76 | 78.29 | 67.13 | 67.13 | 67.13 |
Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.29 | 1.35 | 1.40 |
Current liabilities total | 81.76 | 83.30 | 73.42 | 73.47 | 73.53 |
Balance sheet total (liabilities) | 114.37 | 104.65 | 85.64 | 74.01 | 64.67 |
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