HEDEGAARD KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28097492
Ulstedvej 3, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -16.92 | -22.22 | -20.47 | -23.99 |
| EBIT | -16.95 | -16.92 | -22.22 | -20.47 | -23.99 |
| Other financial income | 41.98 | 411.26 | 67.55 | 152.29 | 899.24 |
| Other financial expenses | -8.78 | - 584.60 | -1.40 | -2.37 | |
| Net income from associates (fin.) | 677.35 | 2 649.54 | |||
| Pre-tax profit | 702.38 | 3 035.10 | - 539.27 | 130.41 | 872.87 |
| Income taxes | -8.71 | -81.62 | -7.19 | - 100.18 | |
| Net earnings | 693.68 | 2 953.48 | - 539.27 | 123.23 | 772.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.46 | ||||
| Investments total | 850.46 | ||||
| Non-current other receivables | 561.85 | 504.14 | 445.86 | 386.99 | 327.52 |
| Long term receivables total | 561.85 | 504.14 | 445.86 | 386.99 | 327.52 |
| Inventories total | |||||
| Current other receivables | 0.28 | 0.28 | 0.28 | ||
| Current deferred tax assets | 14.10 | 23.76 | |||
| Short term receivables total | 14.38 | 24.04 | 0.28 | ||
| Other current investments | 638.09 | 4 571.63 | 3 629.70 | 3 701.24 | 4 263.98 |
| Cash and bank deposits | 712.70 | 527.99 | 866.90 | 848.47 | 990.78 |
| Cash and cash equivalents | 1 350.80 | 5 099.62 | 4 496.60 | 4 549.71 | 5 254.75 |
| Balance sheet total (assets) | 2 763.11 | 5 603.76 | 4 956.84 | 4 960.73 | 5 582.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 158.00 | 330.00 | ||
| Other reserves | 730.46 | - 115.00 | - 158.00 | - 330.00 | |
| Retained earnings | 1 129.38 | 2 440.52 | 5 279.00 | 4 581.73 | 4 374.96 |
| Profit of the financial year | 693.68 | 2 953.48 | - 539.27 | 123.23 | 772.69 |
| Shareholders equity total | 2 678.52 | 5 519.00 | 4 864.73 | 4 829.96 | 5 272.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 77.26 | 59.16 | |||
| Other non-interest bearing current liabilities | 80.84 | 3.75 | 88.36 | 127.02 | 246.99 |
| Current liabilities total | 84.58 | 84.76 | 92.11 | 130.77 | 309.90 |
| Balance sheet total (liabilities) | 2 763.11 | 5 603.76 | 4 956.84 | 4 960.73 | 5 582.55 |
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