Hedlund Food Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060321
Halmstykket 3, 4000 Roskilde
tel: 53700399
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.04 | -7.19 | -10.24 |
| EBIT | -2.04 | -7.19 | -10.24 |
| Other financial expenses | -0.09 | -0.37 | -0.49 |
| Reduction non-current investment assets | -40.00 | 0.19 | |
| Pre-tax profit | -42.13 | -7.56 | -10.55 |
| Income taxes | -4.20 | ||
| Net earnings | -46.33 | -7.56 | -10.55 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.21 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 21.21 | 5.00 | |
| Other current investments | 40.00 | ||
| Cash and bank deposits | 3.13 | ||
| Cash and cash equivalents | 40.00 | 3.13 | |
| Balance sheet total (assets) | 40.00 | 21.21 | 8.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.33 | -53.89 | ||
| Profit of the financial year | -46.33 | -7.56 | -10.55 | |
| Shareholders equity total | 40.00 | -6.33 | -13.89 | -24.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.86 | 0.60 | ||
| Current owed to group member | 28.88 | |||
| Other non-interest bearing current liabilities | 5.47 | 5.63 | 32.57 | |
| Current liabilities total | 6.33 | 35.11 | 32.57 | |
| Balance sheet total (liabilities) | 40.00 | 21.21 | 8.13 |
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