HEDEMANN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158192
Gammelbro 70 E, 7190 Billund
anette@agon.dk
tel: 29891057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -18.56 | -10.87 | -39.69 | -35.39 |
| EBIT | -17.06 | -18.56 | -10.87 | -39.69 | -35.39 |
| Other financial income | 460.47 | 423.08 | 312.62 | 80.15 | 129.16 |
| Other financial expenses | - 432.99 | - 493.94 | - 703.20 | -1 533.64 | - 634.46 |
| Net income from associates (fin.) | 337.95 | 1 567.09 | 1 300.22 | 2 016.93 | 2 065.66 |
| Pre-tax profit | 348.37 | 1 477.67 | 898.78 | 523.75 | 1 524.96 |
| Income taxes | 42.37 | 43.19 | 142.43 | 330.37 | 173.78 |
| Net earnings | 390.74 | 1 520.86 | 1 041.21 | 854.12 | 1 698.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 347.00 | 2 389.94 | 3 995.65 | 5 389.65 | 5 840.60 |
| Participating interests | 53.15 | 33.68 | |||
| Investments total | 1 347.00 | 2 389.94 | 4 048.80 | 5 423.33 | 5 840.60 |
| Non-current loans receivable | 2 614.43 | 3 563.08 | 5 820.72 | 6 410.23 | 8 369.02 |
| Non-current other receivables | 1 000.00 | 2 170.00 | |||
| Long term receivables total | 2 614.43 | 3 563.08 | 5 820.72 | 7 410.23 | 10 539.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 063.81 | 3 941.69 | 962.79 | 516.58 | |
| Current other receivables | 501.89 | 450.91 | 463.81 | 475.65 | |
| Current deferred tax assets | 135.55 | 423.46 | 739.22 | 1 023.18 | 1 056.48 |
| Short term receivables total | 5 199.37 | 4 867.04 | 2 152.92 | 2 003.56 | 1 532.13 |
| Other current investments | 3 171.67 | 2 162.30 | 2 707.78 | ||
| Cash and bank deposits | 1 605.32 | 3 856.47 | 1 422.26 | 2 115.03 | 1 612.30 |
| Cash and cash equivalents | 1 605.32 | 3 856.47 | 4 593.93 | 4 277.32 | 4 320.07 |
| Balance sheet total (assets) | 10 766.12 | 14 676.53 | 16 616.37 | 19 114.44 | 22 231.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 1 222.00 | 2 314.94 | 3 816.55 | 5 191.08 | 5 608.35 |
| Retained earnings | 3 040.07 | 3 045.72 | 3 752.86 | 4 439.34 | 5 496.79 |
| Profit of the financial year | 390.74 | 1 520.86 | 1 041.21 | 854.12 | 1 698.74 |
| Shareholders equity total | 4 888.41 | 7 119.52 | 8 850.02 | 10 727.33 | 12 989.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.01 | |||
| Current trade creditors | 0.47 | 0.34 | |||
| Current owed to participating | 7 802.09 | 8 512.72 | |||
| Current owed to group member | 10.41 | ||||
| Short-term deferred tax liabilities | 23.19 | 308.27 | 536.78 | 580.81 | 714.71 |
| Other non-interest bearing current liabilities | 5 854.52 | 7 248.75 | 7 228.91 | 3.75 | 3.75 |
| Current liabilities total | 5 877.71 | 7 557.01 | 7 766.35 | 8 387.11 | 9 241.95 |
| Balance sheet total (liabilities) | 10 766.12 | 14 676.53 | 16 616.37 | 19 114.44 | 22 231.83 |
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