HEDE LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 30274822
Svanevej 1, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 221.55 | 798.62 | 761.96 | 766.64 |
| Total depreciation | - 185.54 | - 123.69 | - 123.99 | - 125.46 |
| EBIT | 1 036.01 | 674.93 | 637.97 | 641.18 |
| Other financial income | 4.05 | |||
| Other financial expenses | - 411.59 | - 248.06 | - 298.28 | - 247.46 |
| Net income from associates (fin.) | - 373.22 | -2.57 | 4.17 | 232.86 |
| Pre-tax profit | 255.25 | 424.30 | 343.87 | 626.58 |
| Income taxes | - 102.21 | - 105.56 | -95.47 | - 240.28 |
| Net earnings | 153.04 | 318.74 | 248.40 | 386.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 886.69 | 4 763.00 | 4 683.19 | 4 557.73 |
| Tangible assets total | 4 886.69 | 4 763.00 | 4 683.19 | 4 557.73 |
| Holdings in group member companies | 1 210.33 | 1 207.76 | 1 211.93 | 1 444.80 |
| Investments total | 1 210.33 | 1 207.76 | 1 211.93 | 1 444.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Balance sheet total (assets) | 6 097.03 | 5 970.76 | 5 895.12 | 6 002.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | |||
| Other reserves | - 300.00 | |||
| Retained earnings | 654.91 | 807.95 | 1 126.68 | 775.08 |
| Profit of the financial year | 153.04 | 318.74 | 248.40 | 386.31 |
| Shareholders equity total | 932.95 | 1 251.68 | 1 500.08 | 1 586.39 |
| Provisions | 325.82 | 431.38 | 526.85 | 767.13 |
| Non-current loans from credit institutions | 2 200.85 | 1 779.74 | 1 506.66 | 1 231.31 |
| Non-current other liabilities | 310.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 2 511.35 | 1 802.24 | 1 529.17 | 1 253.81 |
| Current loans from credit institutions | 1 915.03 | 2 361.44 | 2 232.02 | 2 293.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 396.88 | 109.02 | 92.00 | 86.52 |
| Current liabilities total | 2 326.91 | 2 485.46 | 2 339.03 | 2 395.20 |
| Balance sheet total (liabilities) | 6 097.03 | 5 970.76 | 5 895.12 | 6 002.53 |
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