HEDEHUSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29525099
Hampehaven 15, 8920 Randers NV
nielsaage@nielsen.mail.dk
tel: 20780856
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.88-15.45-17.10
EBIT-12.88-15.45-17.10
Other financial income2.41
Other financial expenses-2.56-4.51-8.59
Reduction non-current investment assets- 200.00
Income from other inv. held as non-curr. assets638.97- 200.00
Pre-tax profit625.94- 219.96- 225.69
Income taxes1.004.3917.33
Net earnings626.94- 215.57- 208.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable277.8077.8077.80
Long term receivables total277.8077.8077.80
Inventories total
Current other receivables118.8132.95
Current deferred tax assets1.004.3917.33
Short term receivables total1.00123.2050.28
Cash and bank deposits20.850.588.35
Cash and cash equivalents20.850.588.35
Balance sheet total (assets)299.65201.59136.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 462.29164.65-50.92
Profit of the financial year626.94- 215.57- 208.35
Shareholders equity total289.6574.08- 134.27
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member117.51260.70
Current liabilities total10.00127.51270.70
Balance sheet total (liabilities)299.65201.59136.43
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