HEDEF ApS
Key figures
- Return on assets
- 60.4%
- Return on equity
- 88.9%
- Current ratio
- 187.8%
- Equity ratio
- 54.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 828,444 |
Operating profit | 505,170 |
Finance income | 19,924 |
Finance expenses | 1,630 |
Tax expense | 120,931 |
Profit/loss for the year | 402,533 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 110,075 |
Current assets | 719,658 |
Non-current assets | 116,314 |
Total assets | 835,972 |
Equity | 452,771 |
Liabilities | 383,201 |
Current liabilities | 383,201 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 75,613 |
Trade payables | 31,336 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,771 |
Proposed dividend recognised in equity | 400,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 98,837 |
Property, plant and equipment | 17,477 |
Annual report highlights
Business and development
Selskabets formål er udførelse af bogføring, revision og regnskabsmæssige opgaver for mindre selvstændige erhvervsdrivende.
Årets resultat udviser et overskud på kr. 402.533 efter skat. Egenkapitalen udgør pr. 31. december 2025 kr. 452.771.
Årets resultat anses for tilfredsstillende.
Risks and material matters
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Selskabet indgår i den nationale sambeskatning med Bdr. Dogan Holding ApS som administrationsselskab og hæfter forholdsmæssigt for skattekrav i sambeskatningen. Selskabet hæfter forholdsmæssigt for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber.
Create a free account to see up to 9 years of financial history
Create free account