Hedegaard Holding Nordenskov ApS — Credit Rating and Financial Key Figures
CVR number: 40836195
Tranbjergvej 39, Øse 6800 Varde
t-hedegaard@hotmail.com
tel: 26357211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -4.88 | -6.13 | -5.38 | -6.00 |
| EBIT | -7.42 | -4.88 | -6.13 | -5.38 | -6.00 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -0.67 | -3.61 | -0.28 | -0.06 | |
| Net income from associates (fin.) | 620.06 | -9.34 | 291.46 | 21.19 | 317.88 |
| Pre-tax profit | 614.98 | -17.82 | 285.05 | 15.82 | 311.82 |
| Income taxes | -5.13 | 15.75 | |||
| Net earnings | 614.98 | -17.82 | 285.05 | 10.69 | 327.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.05 | 550.72 | 842.17 | 663.36 | 881.24 |
| Investments total | 660.05 | 550.72 | 842.17 | 663.36 | 881.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 80.00 | 5.00 | |
| Current other receivables | 33.02 | 15.00 | 74.00 | 61.00 | |
| Short term receivables total | 33.02 | 80.00 | 95.00 | 154.00 | 66.00 |
| Cash and bank deposits | 39.84 | 24.56 | 0.21 | 23.21 | |
| Cash and cash equivalents | 39.84 | 24.56 | 0.21 | 23.21 | |
| Balance sheet total (assets) | 693.07 | 670.56 | 961.73 | 817.57 | 970.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 224.00 | |
| Other reserves | 500.06 | 500.06 | 591.51 | 512.70 | 512.70 |
| Retained earnings | - 613.06 | 1.93 | - 225.15 | 16.71 | - 196.60 |
| Profit of the financial year | 614.98 | -17.82 | 285.05 | 10.69 | 327.57 |
| Shareholders equity total | 654.98 | 524.16 | 809.21 | 702.10 | 907.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.38 | 25.38 | |||
| Current owed to group member | 34.09 | 142.39 | 147.52 | 85.09 | 32.34 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.06 |
| Current liabilities total | 38.09 | 146.39 | 152.52 | 115.47 | 62.78 |
| Balance sheet total (liabilities) | 693.07 | 670.56 | 961.73 | 817.57 | 970.45 |
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