Hefoged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42352306
Radbyvej 21, Allested 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.13 | -6.25 | -6.88 | -17.28 |
| EBIT | -53.13 | -6.25 | -6.88 | -17.28 |
| Other financial expenses | - 250.01 | - 351.42 | - 486.01 | - 528.23 |
| Net income from associates (fin.) | 2 225.00 | 1 150.00 | ||
| Pre-tax profit | - 303.15 | - 357.67 | 1 732.12 | 604.49 |
| Income taxes | 46.29 | 78.13 | 109.34 | 114.97 |
| Net earnings | - 256.86 | - 279.54 | 1 841.45 | 719.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 000.00 | 9 040.00 | 8 591.00 | 8 591.00 |
| Investments total | 9 000.00 | 9 040.00 | 8 591.00 | 8 591.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.88 | 311.43 | 408.58 | |
| Current deferred tax assets | 96.17 | |||
| Short term receivables total | 102.88 | 311.43 | 408.58 | 96.17 |
| Cash and bank deposits | 19.48 | 1.79 | 1.75 | 3.23 |
| Cash and cash equivalents | 19.48 | 1.79 | 1.75 | 3.23 |
| Balance sheet total (assets) | 9 122.36 | 9 353.22 | 9 001.33 | 8 690.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 256.85 | - 536.39 | 1 305.06 |
| Profit of the financial year | - 256.86 | - 279.54 | 1 841.45 | 719.46 |
| Shareholders equity total | - 216.85 | - 496.39 | 1 345.06 | 2 064.52 |
| Provisions | -7 799.91 | |||
| Non-current loans from credit institutions | 7 799.91 | 7 134.55 | 5 356.56 | 4 681.20 |
| Non-current liabilities total | 7 799.91 | 7 134.55 | 5 356.56 | 4 681.20 |
| Current loans from credit institutions | 1 000.00 | 1 002.12 | 1 000.00 | |
| Current owed to participating | 482.73 | 482.73 | 482.73 | 482.73 |
| Current owed to group member | 29.99 | 24.23 | 61.95 | |
| Short-term deferred tax liabilities | 56.58 | 202.36 | 390.64 | |
| Other non-interest bearing current liabilities | 8 799.91 | 1 000.00 | 400.00 | 400.00 |
| Current liabilities total | 9 339.22 | 2 715.07 | 2 299.71 | 1 944.68 |
| Balance sheet total (liabilities) | 9 122.36 | 9 353.22 | 9 001.33 | 8 690.40 |
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