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H Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634352
Grønvangsallé 14, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-82.23- 260.82- 400.72- 304.71-83.82
Employee benefit expenses- 270.00- 271.72- 187.20
Total depreciation-18.38-27.07-26.55-14.00
EBIT- 100.61- 557.89- 698.99- 505.91-83.82
Other financial income110.94184.78285.75425.58129.19
Other financial expenses-86.58- 221.10- 291.87-85.74-78.36
Net income from associates (fin.)1 158.82-2 107.4411 775.86
Pre-tax profit1 082.56-2 701.6411 070.76- 166.07-32.99
Income taxes- 365.781.580.380.662.87
Net earnings716.79-2 700.0611 071.14- 165.41-30.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.6340.5514.00
Tangible assets total67.6340.5514.00
Holdings in group member companies42.00
Participating interests5 682.003 012.0020.0034.00
Investments total5 682.003 012.0062.0034.00
Non-current loans receivable7 352.007 055.007 055.00
Long term receivables total7 352.007 055.007 055.00
Inventories total
Current owed by particip. interest comp.254.00199.00
Current other receivables17.00550.06209.37
Current deferred tax assets98.73123.6669.0281.33
Short term receivables total115.73673.72323.02489.70
Other current investments2 099.041 137.772 423.411 467.551 195.54
Cash and bank deposits1 003.66592.14327.9161.7033.53
Cash and cash equivalents3 102.701 729.912 751.321 529.261 229.06
Balance sheet total (assets)8 852.334 898.1910 791.048 969.278 807.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital278.00278.00278.00278.00278.00
Shares repurchased250.004 790.001 925.00135.00260.00
Other reserves- 650.00-1 400.00
Retained earnings7 234.193 160.98-1 464.088 707.058 281.64
Profit of the financial year716.79-2 700.0611 071.14- 165.41-30.13
Shareholders equity total8 478.984 878.9210 410.058 954.648 789.51
Provisions1.96
Non-current liabilities total
Current loans from credit institutions168.59
Current trade creditors9.13
Current owed to participating13.00
Short-term deferred tax liabilities363.810.38
Other non-interest bearing current liabilities7.5718.90212.395.515.25
Current liabilities total371.3919.28380.9914.6318.25
Balance sheet total (liabilities)8 852.334 898.1910 791.048 969.278 807.76
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