HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29312141
Vald Poulsens Vej 59, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -11.56 | -9.00 | -6.25 | -5.63 |
| Gross profit | -10.13 | -11.56 | -9.00 | -6.25 | -5.63 |
| EBIT | -10.13 | -11.56 | -9.00 | -6.25 | -5.63 |
| Other financial income | 6.38 | 6.58 | 57.12 | 120.98 | |
| Other financial expenses | - 106.84 | -37.04 | -0.67 | -0.22 | -5.22 |
| Reduction non-current investment assets | 1 630.88 | 413.71 | |||
| Net income from associates (fin.) | 555.29 | 3 006.17 | 800.00 | 1 500.00 | |
| Pre-tax profit | 2 069.20 | 3 377.64 | -3.10 | 850.65 | 1 610.13 |
| Income taxes | 25.74 | 9.31 | 1.14 | ||
| Net earnings | 2 094.94 | 3 386.95 | -1.95 | 850.65 | 1 610.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 186.17 | 5 599.87 | 5 599.87 | 5 599.87 | 5 599.87 |
| Investments total | 5 186.17 | 5 599.87 | 5 599.87 | 5 599.87 | 5 599.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.34 | 117.33 | 822.27 | 2 165.53 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 621.72 | 454.41 | 230.35 | 473.78 | 509.28 |
| Short term receivables total | 621.72 | 727.75 | 347.68 | 1 296.05 | 2 675.06 |
| Cash and bank deposits | 1.03 | ||||
| Cash and cash equivalents | 1.03 | ||||
| Balance sheet total (assets) | 5 807.89 | 6 327.62 | 5 948.58 | 6 895.92 | 8 274.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 140.00 | 330.00 | 330.00 |
| Retained earnings | 318.22 | 2 355.95 | 5 602.90 | 5 270.95 | 5 791.60 |
| Profit of the financial year | 2 094.94 | 3 386.95 | -1.95 | 850.65 | 1 610.13 |
| Shareholders equity total | 2 594.65 | 5 925.11 | 5 865.95 | 6 576.60 | 7 856.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 610.25 | 14.50 | 5.44 | 1.23 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 595.98 | 381.01 | 75.63 | 306.88 | 409.98 |
| Current liabilities total | 3 213.23 | 402.52 | 82.63 | 319.32 | 418.20 |
| Balance sheet total (liabilities) | 5 807.89 | 6 327.62 | 5 948.58 | 6 895.92 | 8 274.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.