Hede Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43210971
Nyholmvej 19, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.91 | -82.98 | -27.63 |
| Other operating expenses | -45.00 | ||
| EBIT | - 141.91 | -82.98 | -27.63 |
| Other financial income | 80.53 | 296.12 | 283.43 |
| Other financial expenses | -16.34 | -3.30 | -2 500.00 |
| Net income from associates (fin.) | 3 802.20 | - 440.00 | |
| Pre-tax profit | 3 724.48 | - 230.16 | -2 244.20 |
| Income taxes | -19.18 | -56.41 | |
| Net earnings | 3 724.48 | - 249.34 | -2 300.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | ||
| Investments total | 400.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 615.00 | 6 898.49 | 4 989.11 |
| Current owed by particip. interest comp. | 1 556.12 | ||
| Current other receivables | -1 488.93 | 80.40 | |
| Current deferred tax assets | 81.72 | 0.82 | 10.79 |
| Short term receivables total | 763.91 | 6 979.72 | 4 999.90 |
| Other current investments | 480.35 | 617.85 | 653.92 |
| Cash and bank deposits | 6 894.29 | 885.40 | 491.33 |
| Cash and cash equivalents | 7 374.65 | 1 503.25 | 1 145.25 |
| Balance sheet total (assets) | 8 538.56 | 8 482.97 | 6 145.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||
| Other reserves | -1 200.00 | ||
| Retained earnings | 4 770.30 | 8 494.78 | 8 245.43 |
| Profit of the financial year | 3 724.48 | - 249.34 | -2 300.61 |
| Shareholders equity total | 8 534.78 | 8 285.43 | 5 984.83 |
| Non-current liabilities total | |||
| Current owed to participating | 170.82 | 95.82 | |
| Short-term deferred tax liabilities | 19.18 | 56.98 | |
| Other non-interest bearing current liabilities | 3.78 | 7.53 | 7.53 |
| Current liabilities total | 3.78 | 197.53 | 160.33 |
| Balance sheet total (liabilities) | 8 538.56 | 8 482.97 | 6 145.15 |
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