HEDEBYE-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771782
Engvej 52, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -13.64 | -17.25 | -16.81 | -32.89 |
| EBIT | -25.97 | -13.64 | -17.25 | -16.81 | -32.89 |
| Other financial income | 488.42 | 403.40 | 987.52 | 207.04 | 627.08 |
| Other financial expenses | -43.48 | -43.15 | -46.95 | -1 308.03 | -50.56 |
| Pre-tax profit | 418.98 | 346.62 | 923.32 | -1 117.80 | 543.63 |
| Income taxes | -92.31 | -76.52 | - 203.48 | ||
| Net earnings | 326.67 | 270.10 | 719.85 | -1 117.80 | 543.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 8 343.11 | 8 592.50 | 9 319.13 | 7 868.73 | 8 066.38 |
| Long term receivables total | 8 343.11 | 8 592.50 | 9 319.13 | 7 868.73 | 8 066.38 |
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 45.55 | 84.38 | |||
| Short term receivables total | 45.69 | 84.38 | |||
| Cash and bank deposits | 75.43 | 30.00 | 50.52 | 27.71 | 217.53 |
| Cash and cash equivalents | 75.43 | 30.00 | 50.52 | 27.71 | 217.53 |
| Balance sheet total (assets) | 8 418.53 | 8 622.49 | 9 369.66 | 7 942.13 | 8 368.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 7 833.03 | 8 046.70 | 8 202.40 | 8 804.45 | 7 568.85 |
| Profit of the financial year | 326.67 | 270.10 | 719.85 | -1 117.80 | 543.63 |
| Shareholders equity total | 8 395.30 | 8 554.80 | 9 161.65 | 7 929.45 | 8 355.28 |
| Non-current deferred tax liabilities | 12.61 | 30.80 | 196.13 | ||
| Non-current liabilities total | 12.61 | 30.80 | 196.13 | ||
| Short-term deferred tax liabilities | 26.27 | ||||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 11.88 | 12.68 | 13.00 |
| Current liabilities total | 10.63 | 36.89 | 11.88 | 12.68 | 13.00 |
| Balance sheet total (liabilities) | 8 418.53 | 8 622.49 | 9 369.66 | 7 942.13 | 8 368.28 |
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