H Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634352
Grønvangsallé 14, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.51 | ||||
| Gross profit | -43.51 | -28.89 | -82.23 | - 260.82 | - 400.72 |
| Employee benefit expenses | - 270.00 | - 271.72 | |||
| Total depreciation | -18.38 | -18.38 | -27.07 | -26.55 | |
| EBIT | -43.51 | -47.27 | - 100.61 | - 557.89 | - 698.99 |
| Other financial income | 9 500.54 | 39.89 | 110.94 | 184.78 | 285.75 |
| Other financial expenses | -0.03 | -86.58 | - 221.10 | - 291.87 | |
| Net income from associates (fin.) | 1 158.82 | -2 107.44 | 11 775.86 | ||
| Pre-tax profit | 9 457.03 | -7.40 | 1 082.56 | -2 701.64 | 11 070.76 |
| Income taxes | - 992.51 | -0.12 | - 365.78 | 1.58 | 0.38 |
| Net earnings | 8 464.53 | -7.52 | 716.79 | -2 700.06 | 11 071.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 67.63 | 40.55 | 14.00 | |
| Tangible assets total | 86.00 | 67.63 | 40.55 | 14.00 | |
| Participating interests | 7 017.75 | 5 682.00 | 3 012.00 | ||
| Investments total | 7 017.75 | 5 682.00 | 3 012.00 | ||
| Non-current loans receivable | 7 017.75 | 7 352.00 | |||
| Long term receivables total | 7 017.75 | 7 352.00 | |||
| Inventories total | |||||
| Current other receivables | 17.00 | 550.06 | |||
| Current deferred tax assets | 98.73 | 123.66 | |||
| Short term receivables total | 115.73 | 673.72 | |||
| Other current investments | 273.79 | 81.99 | 2 099.04 | 1 137.77 | 2 423.41 |
| Cash and bank deposits | 5 020.98 | 1 447.10 | 1 003.66 | 592.14 | 327.91 |
| Cash and cash equivalents | 5 294.77 | 1 529.09 | 3 102.70 | 1 729.91 | 2 751.32 |
| Balance sheet total (assets) | 12 312.52 | 8 632.84 | 8 852.33 | 4 898.19 | 10 791.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Shares repurchased | 2 140.00 | 113.00 | 250.00 | 4 790.00 | 1 925.00 |
| Other reserves | - 650.00 | -1 400.00 | |||
| Retained earnings | 190.18 | 8 241.71 | 7 234.19 | 3 160.98 | -1 464.08 |
| Profit of the financial year | 8 464.53 | -7.52 | 716.79 | -2 700.06 | 11 071.14 |
| Shareholders equity total | 11 072.71 | 8 625.19 | 8 478.98 | 4 878.92 | 10 410.05 |
| Provisions | 1.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.59 | ||||
| Current owed to participating | 163.80 | ||||
| Short-term deferred tax liabilities | 992.51 | 363.81 | 0.38 | ||
| Other non-interest bearing current liabilities | 83.50 | 7.65 | 7.57 | 18.90 | 212.39 |
| Current liabilities total | 1 239.81 | 7.65 | 371.39 | 19.28 | 380.99 |
| Balance sheet total (liabilities) | 12 312.52 | 8 632.84 | 8 852.33 | 4 898.19 | 10 791.04 |
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