DB Hedehusene ApS — Credit Rating and Financial Key Figures
CVR number: 41957654
Taastrup Hovedgade 103, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.61 | 559.46 | 1 150.63 | 522.94 |
| Employee benefit expenses | -1 356.19 | -1 109.45 | - 705.95 | |
| Total depreciation | -16.54 | -17.44 | -19.26 | |
| EBIT | -19.61 | - 813.27 | 23.74 | - 202.27 |
| Other financial expenses | -2.55 | -3.75 | -3.28 | -5.49 |
| Pre-tax profit | -22.15 | - 817.02 | 20.46 | - 207.76 |
| Income taxes | 2.81 | 179.59 | -4.52 | 45.21 |
| Net earnings | -19.35 | - 637.43 | 15.94 | - 162.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 148.82 | 158.63 | 139.37 | |
| Tangible assets total | 148.82 | 158.63 | 139.37 | |
| Investments total | 40.50 | 40.50 | 40.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.62 | 122.79 | 125.01 | |
| Current amounts owed by group member comp. | 25.98 | |||
| Current other receivables | 75.64 | 22.00 | ||
| Current deferred tax assets | 2.81 | 179.59 | 175.08 | 220.29 |
| Short term receivables total | 2.81 | 279.86 | 345.85 | 345.30 |
| Cash and bank deposits | 201.20 | 171.72 | 152.93 | 321.41 |
| Cash and cash equivalents | 201.20 | 171.72 | 152.93 | 321.41 |
| Balance sheet total (assets) | 204.00 | 640.90 | 697.92 | 846.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -19.35 | 2.22 | 218.16 | |
| Profit of the financial year | -19.35 | - 637.43 | 15.94 | - 162.54 |
| Shareholders equity total | 20.65 | - 616.78 | 59.16 | 96.62 |
| Non-current liabilities total | ||||
| Advances received | 154.03 | 37.75 | ||
| Current trade creditors | 26.57 | 51.67 | 40.60 | |
| Current owed to group member | 175.35 | 1 147.51 | 162.50 | 443.93 |
| Other non-interest bearing current liabilities | 8.00 | 83.59 | 270.55 | 227.69 |
| Current liabilities total | 183.35 | 1 257.68 | 638.75 | 749.96 |
| Balance sheet total (liabilities) | 204.00 | 640.90 | 697.92 | 846.58 |
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