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HEDEBYE-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771782
Østerled 7, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -16.81 | -32.89 | -16.17 | -15.47 |
| EBIT | -17.25 | -16.81 | -32.89 | -16.17 | -15.47 |
| Other financial income | 987.52 | 207.04 | 627.08 | 1 378.19 | 678.01 |
| Other financial expenses | -46.95 | -1 308.03 | -50.56 | -49.23 | - 221.66 |
| Pre-tax profit | 923.32 | -1 117.80 | 543.63 | 1 312.79 | 440.87 |
| Income taxes | - 203.48 | - 162.76 | - 131.93 | ||
| Net earnings | 719.85 | -1 117.80 | 543.63 | 1 150.03 | 308.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 9 319.13 | 7 868.73 | 8 066.38 | 9 354.72 | 9 617.44 |
| Long term receivables total | 9 319.13 | 7 868.73 | 8 066.38 | 9 354.72 | 9 617.44 |
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 45.55 | 84.38 | 38.83 | ||
| Short term receivables total | 45.69 | 84.38 | 38.83 | ||
| Cash and bank deposits | 50.52 | 27.71 | 217.53 | 134.95 | 209.73 |
| Cash and cash equivalents | 50.52 | 27.71 | 217.53 | 134.95 | 209.73 |
| Balance sheet total (assets) | 9 369.66 | 7 942.13 | 8 368.28 | 9 528.49 | 9 827.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 126.60 | 158.80 |
| Retained earnings | 8 202.40 | 8 804.45 | 7 568.85 | 7 985.88 | 8 977.11 |
| Profit of the financial year | 719.85 | -1 117.80 | 543.63 | 1 150.03 | 308.94 |
| Shareholders equity total | 9 161.65 | 7 929.45 | 8 355.28 | 9 387.51 | 9 569.85 |
| Non-current deferred tax liabilities | 196.13 | 127.89 | 126.93 | ||
| Non-current liabilities total | 196.13 | 127.89 | 126.93 | ||
| Current trade creditors | 13.00 | 13.00 | 13.50 | ||
| Short-term deferred tax liabilities | 116.89 | ||||
| Other non-interest bearing current liabilities | 11.88 | 12.68 | 0.00 | 0.10 | |
| Current liabilities total | 11.88 | 12.68 | 13.00 | 13.10 | 130.39 |
| Balance sheet total (liabilities) | 9 369.66 | 7 942.13 | 8 368.28 | 9 528.49 | 9 827.17 |
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