HEDEGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32888100
Stolemagervej 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -46.25 | -46.88 | -58.23 | -53.10 |
| EBIT | -43.75 | -46.25 | -46.88 | -58.23 | -53.10 |
| Other financial income | 1 367.62 | 1 387.16 | 404.91 | 3 492.90 | 2 869.88 |
| Other financial expenses | - 104.68 | -32.58 | - 102.76 | -1.36 | -26.21 |
| Net income from associates (fin.) | -43.61 | 114.78 | -48.02 | ||
| Pre-tax profit | 1 175.58 | 1 423.11 | 207.26 | 3 433.31 | 2 790.57 |
| Income taxes | - 200.96 | - 288.75 | -65.28 | - 761.15 | - 614.24 |
| Net earnings | 974.62 | 1 134.35 | 141.98 | 2 672.16 | 2 176.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.16 | 199.94 | |||
| Investments total | 85.16 | 199.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 7 118.83 | 10 805.75 | 9 090.85 | 13 353.11 | 16 240.36 |
| Cash and bank deposits | 2 637.02 | 27.23 | 1 877.94 | 947.44 | 105.26 |
| Cash and cash equivalents | 9 755.86 | 10 832.98 | 10 968.79 | 14 300.55 | 16 345.61 |
| Balance sheet total (assets) | 9 841.02 | 11 032.92 | 10 968.79 | 14 300.55 | 16 345.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.66 | 187.44 | |||
| Retained earnings | 8 485.11 | 9 344.96 | 10 666.75 | 10 808.73 | 13 480.90 |
| Profit of the financial year | 974.62 | 1 134.35 | 141.98 | 2 672.16 | 2 176.33 |
| Shareholders equity total | 9 657.40 | 10 791.75 | 10 933.73 | 13 605.90 | 15 782.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 135.13 | 222.17 | 16.06 | 675.65 | 544.39 |
| Other non-interest bearing current liabilities | 29.49 | ||||
| Current liabilities total | 183.62 | 241.17 | 35.06 | 694.65 | 563.39 |
| Balance sheet total (liabilities) | 9 841.02 | 11 032.92 | 10 968.79 | 14 300.55 | 16 345.61 |
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