Hedehusene Outlet ApS — Credit Rating and Financial Key Figures
CVR number: 43681788
Topager 26, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.64 | - 182.76 |
| EBIT | -79.64 | - 182.76 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.08 | -0.31 |
| Pre-tax profit | -79.73 | - 183.00 |
| Income taxes | 17.56 | 38.28 |
| Net earnings | -62.17 | - 144.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -17.56 | 10.89 |
| Current deferred tax assets | 35.11 | 55.84 |
| Short term receivables total | 17.56 | 66.73 |
| Cash and bank deposits | 11.75 | 27.68 |
| Cash and cash equivalents | 11.75 | 27.68 |
| Balance sheet total (assets) | 29.30 | 94.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.17 | |
| Profit of the financial year | -62.17 | - 144.72 |
| Shareholders equity total | -22.17 | - 166.89 |
| Non-current liabilities total | ||
| Current owed to participating | 20.51 | 206.16 |
| Other non-interest bearing current liabilities | 30.96 | 55.13 |
| Current liabilities total | 51.47 | 261.29 |
| Balance sheet total (liabilities) | 29.30 | 94.41 |
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