Hedegaard-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39279932
Gl Terpetvej 7, Horne Terp 9850 Hirtshals
bounty9800@gmail.com
tel: 25563265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.89 | 812.74 | 823.03 | 948.10 | 920.74 |
| Employee benefit expenses | - 475.37 | - 846.90 | - 802.70 | -1 081.82 | -1 019.17 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -4.00 |
| EBIT | 22.52 | -50.16 | 4.33 | - 149.72 | - 102.43 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -13.18 | -4.66 | -3.07 | -10.94 | -39.07 |
| Pre-tax profit | 9.34 | -54.82 | 1.26 | - 160.66 | - 141.48 |
| Income taxes | -2.23 | 12.06 | -0.28 | -19.41 | -40.00 |
| Net earnings | 7.11 | -42.76 | 0.98 | - 180.06 | - 181.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 36.00 | 20.00 | 4.00 | |
| Tangible assets total | 52.00 | 36.00 | 20.00 | 4.00 | |
| Investments total | 21.22 | 21.22 | |||
| Non-current other receivables | 21.22 | 21.22 | 21.22 | ||
| Long term receivables total | 21.22 | 21.22 | 21.22 | ||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 6.22 | 3.37 | |||
| Prepayments and accrued income | 40.26 | 32.21 | 32.21 | ||
| Current other receivables | 35.12 | 44.53 | 31.66 | 1.51 | |
| Current deferred tax assets | 47.63 | 59.69 | 59.41 | 40.00 | |
| Short term receivables total | 87.89 | 133.23 | 136.15 | 71.66 | 4.87 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 265.11 | 294.46 | 281.38 | 200.89 | 130.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 186.52 | - 179.41 | - 222.17 | - 221.18 | - 401.25 |
| Profit of the financial year | 7.11 | -42.76 | 0.98 | - 180.06 | - 181.48 |
| Shareholders equity total | - 134.41 | - 177.17 | - 176.18 | - 356.25 | - 537.73 |
| Non-current other liabilities | 32.39 | 32.39 | |||
| Non-current liabilities total | 32.39 | 32.39 | |||
| Current loans from credit institutions | 158.05 | 48.90 | 42.76 | 273.29 | 438.43 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.60 | 20.00 |
| Current owed to participating | 146.00 | 146.10 | 11.10 | 11.10 | 11.10 |
| Other non-interest bearing current liabilities | 75.47 | 224.22 | 351.31 | 249.14 | 198.29 |
| Current liabilities total | 399.52 | 439.23 | 425.17 | 557.13 | 667.82 |
| Balance sheet total (liabilities) | 265.11 | 294.46 | 281.38 | 200.89 | 130.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.