HEDEAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620741
Peblinge Dossering 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.09 | -26.65 | -24.85 | -36.89 | -41.75 |
| Employee benefit expenses | -60.57 | ||||
| EBIT | -25.09 | -26.65 | -24.85 | -36.89 | - 102.32 |
| Other financial income | 449.29 | 708.23 | 256.13 | 98.28 | 194.95 |
| Other financial expenses | -0.01 | -3.43 | -6.63 | - 369.84 | -5.92 |
| Reduction non-current investment assets | - 116.15 | -58.85 | |||
| Net income from associates (fin.) | 50.00 | 50.00 | 100.00 | 80.00 | 80.00 |
| Pre-tax profit | 474.19 | 728.15 | 324.65 | - 344.60 | 107.86 |
| Income taxes | -75.72 | - 150.51 | -51.43 | -5.96 | -19.80 |
| Net earnings | 398.47 | 577.63 | 273.23 | - 350.56 | 88.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.97 | 328.97 | 328.97 | 212.82 | 153.97 |
| Investments total | 328.97 | 328.97 | 328.97 | 212.82 | 153.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 6.26 | 6.26 | 3.88 | 3.88 |
| Current deferred tax assets | 15.68 | 34.78 | 33.21 | ||
| Short term receivables total | 2.38 | 6.26 | 21.94 | 38.66 | 37.09 |
| Other current investments | 2 396.85 | 3 084.11 | 3 116.85 | 2 736.54 | 2 724.96 |
| Cash and bank deposits | 44.84 | 6.89 | 31.79 | 106.26 | 28.78 |
| Cash and cash equivalents | 2 441.68 | 3 090.99 | 3 148.64 | 2 842.81 | 2 753.73 |
| Balance sheet total (assets) | 2 773.04 | 3 426.22 | 3 499.55 | 3 094.29 | 2 944.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 250.00 | |
| Retained earnings | 2 217.35 | 2 559.32 | 3 079.75 | 3 102.98 | 2 502.41 |
| Profit of the financial year | 398.47 | 577.63 | 273.23 | - 350.56 | 88.06 |
| Shareholders equity total | 2 695.82 | 3 273.45 | 3 490.18 | 3 082.41 | 2 920.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 11.88 | 14.38 |
| Short-term deferred tax liabilities | 67.84 | 143.40 | |||
| Other non-interest bearing current liabilities | 9.95 | ||||
| Current liabilities total | 77.22 | 152.78 | 9.38 | 11.88 | 24.33 |
| Balance sheet total (liabilities) | 2 773.04 | 3 426.22 | 3 499.55 | 3 094.29 | 2 944.79 |
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