fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere — Credit Rating and Financial Key Figures
CVR number: 39952920
Østre Alle 102-21, 9000 Aalborg
cha@fondsdrift.dk
tel: 23732636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 023.49 | 1 102.48 | 954.97 | 878.18 |
| External services | - 477.59 | - 747.74 | - 747.19 | -1 060.60 |
| Gross profit | 545.89 | 354.74 | 207.78 | - 182.41 |
| EBIT | 545.89 | 354.74 | 207.78 | - 182.41 |
| Other financial income | 36.47 | 56.80 | ||
| Other financial expenses | -61.89 | -50.67 | -44.05 | -39.86 |
| Pre-tax profit | 484.00 | 304.07 | 200.20 | - 165.48 |
| Income taxes | - 109.33 | -67.92 | -44.57 | 36.13 |
| Net earnings | 374.67 | 236.16 | 155.63 | - 129.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.34 | 18.46 | 5.17 | |
| Current other receivables | 88.61 | 683.22 | 647.94 | 742.60 |
| Current deferred tax assets | 72.13 | |||
| Short term receivables total | 88.61 | 693.55 | 666.40 | 819.90 |
| Cash and bank deposits | 132.48 | 131.37 | 131.37 | 131.37 |
| Cash and cash equivalents | 132.48 | 131.37 | 131.37 | 131.37 |
| Balance sheet total (assets) | 3 871.09 | 4 474.92 | 4 447.77 | 4 601.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 650.00 | 3 650.00 | 3 650.00 | 1 427.60 |
| Retained earnings | -2 833.23 | -2 116.58 | -1 880.42 | 497.62 |
| Profit of the financial year | 374.67 | 236.16 | 155.63 | - 129.35 |
| Shareholders equity total | 1 191.44 | 1 769.58 | 1 925.22 | 1 795.87 |
| Non-current loans from credit institutions | 2 035.22 | 1 889.52 | 1 743.29 | 1 595.06 |
| Non-current other liabilities | 214.10 | 216.47 | 213.70 | 188.94 |
| Non-current liabilities total | 2 249.32 | 2 106.00 | 1 956.99 | 1 784.00 |
| Current loans from credit institutions | 144.50 | 145.70 | 146.20 | 147.45 |
| Current trade creditors | 71.67 | 320.15 | 252.20 | 127.80 |
| Short-term deferred tax liabilities | 101.33 | 53.92 | 16.57 | |
| Other non-interest bearing current liabilities | 112.84 | 79.58 | 150.60 | 746.16 |
| Current liabilities total | 430.34 | 599.34 | 565.56 | 1 021.41 |
| Balance sheet total (liabilities) | 3 871.09 | 4 474.92 | 4 447.77 | 4 601.27 |
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