HEDEBOE ApS — Credit Rating and Financial Key Figures
CVR number: 30509765
Hyrdevej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -12.00 | -16.00 | -14.00 | -33.35 |
| Gross profit | -3.00 | -12.00 | -16.00 | -14.00 | -33.35 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -3.00 | -12.00 | -16.00 | -14.00 | - 153.35 |
| Other financial income | 703.00 | 2 466.00 | 304.00 | 3 108.00 | 2 825.16 |
| Other financial expenses | -6.00 | -48.00 | -67.00 | -33.00 | -57.98 |
| Reduction non-current investment assets | -7.00 | - 333.00 | -2 960.00 | - 290.00 | - 866.64 |
| Net income from associates (fin.) | 1 816.00 | 22 128.00 | - 666.00 | 435.00 | 227.46 |
| Pre-tax profit | 2 503.00 | 24 201.00 | -3 405.00 | 3 206.00 | 1 974.65 |
| Income taxes | - 151.00 | - 457.00 | -15.00 | - 386.74 | |
| Net earnings | 2 352.00 | 23 744.00 | -3 405.00 | 3 191.00 | 1 587.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 117.00 | 7 845.00 | 5 678.00 | 4 413.00 | |
| Investments total | 3 117.00 | 7 845.00 | 5 678.00 | 4 413.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.00 | 5.00 | 42.26 | ||
| Short term receivables total | 48.00 | 5.00 | 42.26 | ||
| Other current investments | 2 398.00 | 18 226.00 | 15 422.00 | 18 078.00 | 22 254.45 |
| Cash and bank deposits | 615.00 | 2 898.00 | 1 767.00 | 1 609.00 | 2 610.25 |
| Cash and cash equivalents | 3 013.00 | 21 124.00 | 17 189.00 | 19 687.00 | 24 864.70 |
| Balance sheet total (assets) | 6 130.00 | 28 969.00 | 22 915.00 | 24 105.00 | 24 906.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 220.00 | 1 200.00 | 800.00 | 300.00 |
| Other reserves | 1 596.00 | 6 324.00 | 4 159.00 | 2 893.00 | |
| Retained earnings | 709.00 | -3 888.00 | 20 822.00 | 17 083.00 | 22 866.55 |
| Profit of the financial year | 2 352.00 | 23 744.00 | -3 405.00 | 3 191.00 | 1 587.91 |
| Shareholders equity total | 5 982.00 | 28 525.00 | 22 901.00 | 24 092.00 | 24 879.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 11.00 | 14.00 | 13.00 | 27.50 |
| Short-term deferred tax liabilities | 146.00 | 433.00 | |||
| Current liabilities total | 148.00 | 444.00 | 14.00 | 13.00 | 27.50 |
| Balance sheet total (liabilities) | 6 130.00 | 28 969.00 | 22 915.00 | 24 105.00 | 24 906.96 |
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