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Li. Hvedhaven ApS — Credit Rating and Financial Key Figures
CVR number: 44938561
Halsvej 190, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -7.75 |
| EBIT | -7.00 | -7.75 |
| Other financial income | 151.23 | 582.36 |
| Other financial expenses | -2.63 | |
| Pre-tax profit | 144.23 | 571.98 |
| Income taxes | -31.72 | - 126.41 |
| Net earnings | 112.51 | 445.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20 151.23 | 19 825.51 |
| Short term receivables total | 20 151.23 | 19 825.51 |
| Cash and bank deposits | 200.33 | |
| Cash and cash equivalents | 200.33 | |
| Balance sheet total (assets) | 20 151.23 | 20 025.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 000.00 |
| Retained earnings | 19 260.00 | 18 372.51 |
| Profit of the financial year | 112.51 | 445.57 |
| Shareholders equity total | 20 112.51 | 19 858.08 |
| Non-current deferred tax liabilities | 31.72 | 126.41 |
| Non-current liabilities total | 31.72 | 126.41 |
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 34.36 | |
| Current liabilities total | 7.00 | 41.36 |
| Balance sheet total (liabilities) | 20 151.23 | 20 025.85 |
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