HEDEGAARD KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28097492
Ulstedvej 3, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -22.22 | -20.47 | -23.99 | -38.75 |
| EBIT | -16.92 | -22.22 | -20.47 | -23.99 | -38.75 |
| Other financial income | 411.26 | 67.55 | 152.29 | 899.24 | 108.77 |
| Other financial expenses | -8.78 | - 584.60 | -1.40 | -2.37 | -1.20 |
| Net income from associates (fin.) | 2 649.54 | ||||
| Pre-tax profit | 3 035.10 | - 539.27 | 130.41 | 872.87 | 68.82 |
| Income taxes | -81.62 | -7.19 | - 100.18 | -12.64 | |
| Net earnings | 2 953.48 | - 539.27 | 123.23 | 772.69 | 56.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 504.14 | 445.86 | 386.99 | 327.52 | 267.46 |
| Long term receivables total | 504.14 | 445.86 | 386.99 | 327.52 | 267.46 |
| Inventories total | |||||
| Current other receivables | 0.28 | 0.28 | 0.28 | 0.13 | |
| Current deferred tax assets | 14.10 | 23.76 | 18.28 | ||
| Short term receivables total | 14.38 | 24.04 | 0.28 | 18.41 | |
| Other current investments | 4 571.63 | 3 629.70 | 3 701.24 | 4 263.98 | 4 453.74 |
| Cash and bank deposits | 527.99 | 866.90 | 848.47 | 990.78 | 469.24 |
| Cash and cash equivalents | 5 099.62 | 4 496.60 | 4 549.71 | 5 254.75 | 4 922.97 |
| Balance sheet total (assets) | 5 603.76 | 4 956.84 | 4 960.73 | 5 582.55 | 5 208.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 158.00 | 330.00 | 126.60 | |
| Other reserves | - 115.00 | - 158.00 | - 330.00 | - 126.60 | |
| Retained earnings | 2 440.52 | 5 279.00 | 4 581.73 | 4 374.96 | 5 021.05 |
| Profit of the financial year | 2 953.48 | - 539.27 | 123.23 | 772.69 | 56.18 |
| Shareholders equity total | 5 519.00 | 4 864.73 | 4 829.96 | 5 272.65 | 5 202.23 |
| 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 | 3.75 | 88.36 | 127.02 | 246.99 | 2.86 |
| Current liabilities total | 84.76 | 92.11 | 130.77 | 309.90 | 6.61 |
| Balance sheet total (liabilities) | 5 603.76 | 4 956.84 | 4 960.73 | 5 582.55 | 5 208.84 |
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