HEDEGAARD HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31374707
Helge Nielsens Alle 6 G, 8723 Løsning
tel: 76748723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | 4.16 | -22.35 | -3.63 | 0.88 |
| Total depreciation | -25.79 | -25.79 | -25.79 | -25.79 | -25.79 |
| EBIT | -35.46 | -21.63 | -48.14 | -29.42 | -24.91 |
| Other financial income | 35.00 | 51.22 | -60.84 | 15.17 | |
| Other financial expenses | -17.75 | -11.91 | -12.80 | -9.81 | -27.05 |
| Net income from associates (fin.) | 332.53 | 188.25 | 275.21 | 249.04 | -96.77 |
| Pre-tax profit | 314.33 | 205.94 | 153.43 | 224.98 | - 148.72 |
| Income taxes | -8.26 | 5.27 | 28.26 | 5.12 | 12.87 |
| Net earnings | 306.07 | 211.21 | 181.69 | 230.11 | - 135.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.28 | 1 033.49 | 1 007.70 | 981.91 | 956.13 |
| Tangible assets total | 1 059.28 | 1 033.49 | 1 007.70 | 981.91 | 956.13 |
| Holdings in group member companies | 937.45 | 695.71 | 780.91 | 754.95 | 413.18 |
| Investments total | 937.45 | 695.71 | 780.91 | 754.95 | 413.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.16 | 34.08 | 76.68 | ||
| Current amounts owed by group member comp. | 45.31 | 106.86 | 541.64 | ||
| Current other receivables | 8.87 | 6.00 | 8.57 | 19.24 | 8.90 |
| Current deferred tax assets | 96.40 | 58.55 | 87.42 | 82.28 | 28.00 |
| Short term receivables total | 105.27 | 132.71 | 141.30 | 242.46 | 655.22 |
| Other current investments | 302.15 | 350.71 | 282.75 | ||
| Cash and bank deposits | 0.24 | 0.31 | 0.40 | ||
| Cash and cash equivalents | 302.38 | 351.02 | 283.15 | ||
| Balance sheet total (assets) | 2 404.39 | 2 212.92 | 2 213.07 | 1 979.33 | 2 024.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 321.00 | ||||
| Retained earnings | 678.07 | 1 105.14 | 1 116.35 | 1 098.04 | 1 128.14 |
| Profit of the financial year | 306.07 | 211.21 | 181.69 | 230.11 | - 135.85 |
| Shareholders equity total | 1 630.14 | 1 641.35 | 1 623.04 | 1 653.15 | 1 317.30 |
| Provisions | 68.08 | 73.76 | 79.43 | 85.10 | 73.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.41 | 462.23 | 485.04 | 198.28 | 607.50 |
| Current trade creditors | 5.83 | 6.08 | 5.00 | 5.83 | 11.67 |
| Current owed to group member | 550.89 | 29.49 | |||
| Short-term deferred tax liabilities | 25.90 | 36.97 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.02 | 20.56 | 14.25 | |
| Current liabilities total | 706.16 | 497.81 | 510.60 | 241.08 | 633.43 |
| Balance sheet total (liabilities) | 2 404.39 | 2 212.92 | 2 213.07 | 1 979.33 | 2 024.53 |
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