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Hedensted Eiendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 44691612
Amaliegade 23 C, 1256 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.07 | 6 876.25 |
| Reduction in value of non-current assets | 37 383.91 | |
| EBIT | -28.07 | 44 260.17 |
| Other financial income | 116.16 | |
| Other financial expenses | -4 087.37 | |
| Pre-tax profit | -28.07 | 40 288.96 |
| Income taxes | 5.30 | -8 863.57 |
| Net earnings | -22.78 | 31 425.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31 695.87 | 128 000.00 |
| Tangible assets total | 31 695.87 | 128 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 740.00 | 1 995.00 |
| Current other receivables | 2 535.91 | 5.30 |
| Current deferred tax assets | 5.30 | |
| Short term receivables total | 9 281.21 | 2 000.30 |
| Cash and bank deposits | 18.18 | 4 003.28 |
| Cash and cash equivalents | 18.18 | 4 003.28 |
| Balance sheet total (assets) | 40 995.25 | 134 003.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | -22.78 | |
| Profit of the financial year | -22.78 | 31 425.39 |
| Shareholders equity total | 17.22 | 31 443.61 |
| Provisions | 8 273.64 | |
| Non-current loans from credit institutions | 57 630.65 | |
| Non-current owed to group member | 30 011.49 | |
| Non-current other liabilities | 3 330.00 | 3 330.00 |
| Non-current liabilities total | 3 330.00 | 90 972.14 |
| Current loans from credit institutions | 2 169.61 | |
| Current trade creditors | 14.65 | 18.98 |
| Current owed to group member | 37 633.38 | |
| Short-term deferred tax liabilities | 589.93 | |
| Other non-interest bearing current liabilities | 535.65 | |
| Current liabilities total | 37 648.03 | 3 314.18 |
| Balance sheet total (liabilities) | 40 995.25 | 134 003.58 |
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