Hedrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44015358
Bergensgade 19, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.14 | -4.33 |
| EBIT | -15.14 | -4.33 |
| Other financial income | 0.02 | 0.08 |
| Other financial expenses | -25.70 | -41.42 |
| Net income from associates (fin.) | - 500.00 | |
| Pre-tax profit | -40.83 | - 545.67 |
| Income taxes | 8.98 | 10.05 |
| Net earnings | -31.84 | - 535.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | |
| Investments total | 1 000.00 | |
| Deferred tax assets | 8.98 | 19.03 |
| Long term receivables total | 8.98 | 19.03 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.88 | 33.64 |
| Cash and cash equivalents | 37.88 | 33.64 |
| Balance sheet total (assets) | 1 046.86 | 52.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.84 | |
| Profit of the financial year | -31.84 | - 535.62 |
| Shareholders equity total | 8.16 | - 527.46 |
| Non-current liabilities total | ||
| Current owed to participating | 538.71 | 579.72 |
| Other non-interest bearing current liabilities | 500.00 | 0.40 |
| Current liabilities total | 1 038.71 | 580.13 |
| Balance sheet total (liabilities) | 1 046.86 | 52.66 |
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