HK Hedelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903563
Vestergade 26, Strib 5500 Middelfart
hkh@lillebaeltrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.19 | 27.44 | |||
| External services | -0.02 | -6.23 | -8.00 | ||
| Gross profit | -4.07 | -4.07 | -0.02 | -33.42 | 19.44 |
| EBIT | -4.07 | -4.07 | -0.02 | -33.42 | 19.44 |
| Other financial income | 14.06 | 20.78 | 80.18 | ||
| Other financial expenses | -18.57 | -9.47 | -11.62 | 0.00 | -80.25 |
| Net income from associates (fin.) | 301.66 | 442.69 | 1 295.44 | ||
| Pre-tax profit | 279.02 | 429.16 | 1 297.86 | -12.64 | 19.37 |
| Income taxes | 4.98 | 2.45 | -3.20 | 1.65 | |
| Net earnings | 284.00 | 429.16 | 1 300.31 | -15.84 | 21.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.53 | 1 080.22 | 1 925.66 | 148.47 | 175.91 |
| Investments total | 987.53 | 1 080.22 | 1 925.66 | 148.47 | 175.91 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.06 | 1 059.84 | 977.41 | ||
| Current other receivables | 11.63 | 20.75 | |||
| Current deferred tax assets | 9.89 | 9.89 | 12.34 | 9.14 | 10.79 |
| Short term receivables total | 9.89 | 9.89 | 26.40 | 1 080.61 | 1 008.95 |
| Other current investments | 227.73 | ||||
| Cash and bank deposits | 4.95 | 4.77 | 104.72 | 251.86 | 21.57 |
| Cash and cash equivalents | 4.95 | 4.77 | 104.72 | 251.86 | 249.30 |
| Balance sheet total (assets) | 1 002.37 | 1 094.89 | 2 056.78 | 1 730.94 | 1 684.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 61.00 | 67.50 |
| Other reserves | 237.53 | 330.22 | 1 175.66 | ||
| Retained earnings | - 152.08 | -75.17 | - 791.46 | 1 623.51 | 1 540.17 |
| Profit of the financial year | 284.00 | 429.16 | 1 300.31 | -15.84 | 21.02 |
| Shareholders equity total | 532.45 | 848.61 | 2 034.51 | 1 718.67 | 1 678.69 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current owed to participating | 115.86 | 246.28 | 22.27 | 12.27 | 5.47 |
| Other non-interest bearing current liabilities | 4.06 | ||||
| Current liabilities total | 369.92 | 246.28 | 22.27 | 12.27 | 5.47 |
| Balance sheet total (liabilities) | 1 002.37 | 1 094.89 | 2 056.78 | 1 730.94 | 1 684.16 |
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