HedeHolstebro ApS — Credit Rating and Financial Key Figures
CVR number: 35832807
Grønbækparken 8, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.62 | 22.15 | 48.20 | 83.92 | -11.75 |
| Other operating expenses | - 319.17 | ||||
| Total depreciation | -48.87 | -48.87 | -73.31 | - 115.88 | |
| EBIT | -1.25 | - 345.89 | -25.11 | -31.96 | -11.75 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -45.20 | -50.30 | -99.74 | ||
| Pre-tax profit | -46.46 | - 396.20 | - 124.84 | -31.96 | -8.50 |
| Income taxes | 10.47 | -47.80 | 11.34 | -18.45 | 1.87 |
| Net earnings | -35.99 | - 444.00 | - 113.51 | -50.41 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 233.06 | 2 184.19 | 2 110.88 | ||
| Tangible assets total | 2 233.06 | 2 184.19 | 2 110.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 995.00 | ||||
| Current amounts owed by group member comp. | 1 995.98 | ||||
| Current deferred tax assets | 54.00 | 6.20 | 21.69 | ||
| Short term receivables total | 54.00 | 6.20 | 21.69 | 1 995.00 | 1 995.98 |
| Cash and bank deposits | 241.76 | 2 225.71 | 80.31 | 128.23 | 119.72 |
| Cash and cash equivalents | 241.76 | 2 225.71 | 80.31 | 128.23 | 119.72 |
| Balance sheet total (assets) | 2 528.81 | 4 416.10 | 2 212.89 | 2 123.23 | 2 115.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.04 | 199.05 | 2 227.15 | 2 113.65 | 2 063.23 |
| Profit of the financial year | -35.99 | - 444.00 | - 113.51 | -50.41 | -6.63 |
| Shareholders equity total | 199.05 | - 244.94 | 2 153.65 | 2 103.23 | 2 096.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 287.37 | 4 612.49 | |||
| Short-term deferred tax liabilities | 0.53 | 4.42 | 10.36 | 7.12 | 6.22 |
| Other non-interest bearing current liabilities | 41.87 | 44.13 | 48.88 | 12.88 | 12.88 |
| Current liabilities total | 2 329.76 | 4 661.04 | 59.24 | 20.00 | 19.11 |
| Balance sheet total (liabilities) | 2 528.81 | 4 416.10 | 2 212.89 | 2 123.23 | 2 115.71 |
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