HEDEHUSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29525099
Hampehaven 15, 8920 Randers NV
nielsaage@nielsen.mail.dk
tel: 20780856
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.88 | -15.45 | -17.10 |
| EBIT | -12.88 | -15.45 | -17.10 |
| Other financial income | 2.41 | ||
| Other financial expenses | -2.56 | -4.51 | -8.59 |
| Reduction non-current investment assets | - 200.00 | ||
| Income from other inv. held as non-curr. assets | 638.97 | - 200.00 | |
| Pre-tax profit | 625.94 | - 219.96 | - 225.69 |
| Income taxes | 1.00 | 4.39 | 17.33 |
| Net earnings | 626.94 | - 215.57 | - 208.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 277.80 | 77.80 | 77.80 |
| Long term receivables total | 277.80 | 77.80 | 77.80 |
| Inventories total | |||
| Current other receivables | 118.81 | 32.95 | |
| Current deferred tax assets | 1.00 | 4.39 | 17.33 |
| Short term receivables total | 1.00 | 123.20 | 50.28 |
| Cash and bank deposits | 20.85 | 0.58 | 8.35 |
| Cash and cash equivalents | 20.85 | 0.58 | 8.35 |
| Balance sheet total (assets) | 299.65 | 201.59 | 136.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.29 | 164.65 | -50.92 |
| Profit of the financial year | 626.94 | - 215.57 | - 208.35 |
| Shareholders equity total | 289.65 | 74.08 | - 134.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 117.51 | 260.70 | |
| Current liabilities total | 10.00 | 127.51 | 270.70 |
| Balance sheet total (liabilities) | 299.65 | 201.59 | 136.43 |
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