Hefoged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42352306
Radbyvej 21, Allested 5672 Broby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-53.13-6.25-6.88
EBIT-53.13-6.25-6.88
Other financial expenses- 250.01- 351.42- 486.01
Net income from associates (fin.)2 225.00
Pre-tax profit- 303.15- 357.671 732.12
Income taxes46.2978.13109.34
Net earnings- 256.86- 279.541 841.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 000.009 040.008 591.00
Investments total9 000.009 040.008 591.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.88311.43408.58
Short term receivables total102.88311.43408.58
Cash and bank deposits19.481.791.75
Cash and cash equivalents19.481.791.75
Balance sheet total (assets)9 122.369 353.229 001.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.00- 256.85- 536.39
Profit of the financial year- 256.86- 279.541 841.45
Shareholders equity total- 216.85- 496.391 345.06
Provisions-7 799.91
Non-current loans from credit institutions7 799.917 134.555 356.56
Non-current liabilities total7 799.917 134.555 356.56
Current loans from credit institutions1 000.001 002.12
Current owed to participating482.73482.73482.73
Current owed to group member29.9924.23
Short-term deferred tax liabilities56.58202.36390.64
Other non-interest bearing current liabilities8 799.911 000.00400.00
Current liabilities total9 339.222 715.072 299.71
Balance sheet total (liabilities)9 122.369 353.229 001.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version