Hedevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44075636
Stenderupvej 183, Dalby 6092 Sønder Stenderup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -45.00 | - 230.95 |
Other operating expenses | -50.00 | |
Total depreciation | - 112.00 | - 199.69 |
EBIT | - 157.00 | - 480.64 |
Other financial income | 0.46 | |
Other financial expenses | - 442.00 | -1 245.70 |
Pre-tax profit | - 599.00 | -1 725.88 |
Net earnings | - 599.00 | -1 725.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 507.00 | 7 564.94 |
Tangible assets total | 7 507.00 | 7 564.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 59.00 | |
Prepayments and accrued income | 5.00 | 4.94 |
Current other receivables | 50.00 | |
Short term receivables total | 114.00 | 4.94 |
Cash and bank deposits | 664.00 | 290.71 |
Cash and cash equivalents | 664.00 | 290.71 |
Balance sheet total (assets) | 8 285.00 | 7 860.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 598.66 | |
Profit of the financial year | - 599.00 | -1 725.88 |
Shareholders equity total | - 559.00 | -2 284.54 |
Non-current other liabilities | 2.00 | |
Non-current liabilities total | 2.00 | |
Current trade creditors | 13.03 | |
Current owed to participating | 0.28 | |
Current owed to group member | 10 131.82 | |
Other non-interest bearing current liabilities | 8 841.73 | 0.28 |
Current liabilities total | 8 842.00 | 10 145.13 |
Balance sheet total (liabilities) | 8 285.00 | 7 860.59 |
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