HEDEDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25603087
Søgårdvej 129, Klink 7250 Hejnsvig
tel: 75336900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.58 | -24.67 | -26.54 | -26.68 | -28.65 |
| EBIT | -25.58 | -24.67 | -26.54 | -26.68 | -28.65 |
| Other financial income | 1.98 | 2 176.82 | 0.03 | 168.27 | 2 454.40 |
| Other financial expenses | -70.12 | -34.98 | -2 112.08 | -33.62 | -59.62 |
| Pre-tax profit | -93.72 | 2 117.18 | -2 138.58 | 107.97 | 2 366.12 |
| Income taxes | - 445.21 | 469.91 | -23.82 | -73.62 | |
| Net earnings | -93.72 | 1 671.97 | -1 668.67 | 84.14 | 2 292.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.47 | 0.47 | 470.39 | 476.57 | 485.19 |
| Short term receivables total | 0.47 | 0.47 | 470.39 | 476.57 | 485.19 |
| Other current investments | 22 046.99 | 24 223.81 | 22 141.70 | 22 008.80 | 24 196.80 |
| Cash and bank deposits | 798.90 | 622.68 | 10.33 | 106.44 | 158.35 |
| Cash and cash equivalents | 22 845.88 | 24 846.49 | 22 152.03 | 22 115.24 | 24 355.15 |
| Balance sheet total (assets) | 22 846.36 | 24 846.96 | 22 622.41 | 22 591.80 | 24 840.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 600.37 | 22 393.65 | 23 951.22 | 22 164.75 | 22 126.89 |
| Profit of the financial year | -93.72 | 1 671.97 | -1 668.67 | 84.14 | 2 292.50 |
| Shareholders equity total | 22 817.25 | 24 378.62 | 22 596.95 | 22 566.69 | 24 741.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.13 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 6.60 | 445.21 | 0.46 | 73.83 | |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | |||
| Current liabilities total | 29.10 | 468.34 | 25.47 | 25.11 | 98.94 |
| Balance sheet total (liabilities) | 22 846.36 | 24 846.96 | 22 622.41 | 22 591.80 | 24 840.34 |
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