NY HEDESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323545
Lyngvejen 4, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.32 | - 238.87 | - 100.12 | -99.83 | -94.93 |
| Employee benefit expenses | -39.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | -75.00 | ||||
| EBIT | - 435.32 | - 298.87 | - 160.12 | - 159.83 | - 229.93 |
| Other financial income | 2 385.52 | 1 415.72 | 1 539.50 | 3 086.98 | 3 304.64 |
| Other financial expenses | - 479.63 | -3 218.01 | -10 880.74 | -93.64 | - 102.42 |
| Net income from associates (fin.) | -7 163.56 | 45.00 | |||
| Pre-tax profit | -5 692.99 | -2 101.16 | -9 456.36 | 2 833.51 | 2 972.29 |
| Income taxes | - 358.53 | 445.20 | - 353.30 | ||
| Net earnings | -6 051.51 | -1 655.96 | -9 809.65 | 2 833.51 | 2 972.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-curr. owed by group member comp. | 3 822.31 | 3 936.96 | 4 047.09 | 4 170.19 | 4 297.02 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 4 022.31 | 4 136.96 | 4 247.09 | 4 370.19 | 4 497.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 783.33 | 31 671.58 | 33 720.59 | 33 964.56 | 45 371.56 |
| Current other receivables | 8 725.24 | 2 645.88 | 2 721.24 | 2 881.11 | 2 894.76 |
| Current deferred tax assets | 258.76 | 621.89 | 122.00 | 72.00 | |
| Short term receivables total | 25 767.33 | 34 939.35 | 36 563.83 | 36 845.66 | 48 338.32 |
| Other current investments | 56 537.02 | 44 275.23 | 33 293.35 | 34 885.09 | 29 344.47 |
| Cash and bank deposits | 46.88 | 758.67 | 336.22 | ||
| Cash and cash equivalents | 56 583.90 | 45 033.90 | 33 293.35 | 35 221.31 | 29 344.47 |
| Balance sheet total (assets) | 86 381.55 | 84 118.20 | 74 112.27 | 76 445.16 | 82 187.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 114.40 | 700.00 | 700.00 | 135.00 |
| Retained earnings | 89 201.99 | 83 001.86 | 80 645.89 | 70 136.24 | 72 834.75 |
| Profit of the financial year | -6 051.51 | -1 655.96 | -9 809.65 | 2 833.51 | 2 972.29 |
| Shareholders equity total | 86 230.47 | 81 540.29 | 71 616.24 | 73 749.75 | 76 022.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.49 | 3 396.02 | ||
| Current trade creditors | 127.67 | 20.00 | 20.00 | 20.00 | 20.75 |
| Current owed to participating | 1 735.72 | 1 825.59 | 7.91 | 7.00 | |
| Current owed to group member | 814.01 | 645.06 | 2 658.08 | 2 700.95 | |
| Other non-interest bearing current liabilities | 23.40 | 8.18 | 4.17 | 8.94 | 41.07 |
| Current liabilities total | 151.07 | 2 577.91 | 2 496.03 | 2 695.41 | 6 165.79 |
| Balance sheet total (liabilities) | 86 381.55 | 84 118.20 | 74 112.27 | 76 445.16 | 82 187.82 |
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