HEDEGAARD & CHRISTENSEN HOLDING A/S
CVR number: 20659548
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 152.35 | 6 299.79 |
| Employee benefit expenses | -7 379.80 | -6 948.01 |
| Total depreciation | - 172.27 | - 162.37 |
| EBIT | 2 600.28 | - 810.59 |
| Other financial income | 440.89 | 2 496.99 |
| Other financial expenses | -2 874.37 | - 755.72 |
| Net income from associates (fin.) | 5 442.52 | 5 017.53 |
| Pre-tax profit | 5 609.32 | 5 948.21 |
| Income taxes | -39.47 | - 206.23 |
| Net earnings | 5 569.85 | 5 741.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 399.59 | 543.49 |
| Tangible assets total | 399.59 | 543.49 |
| Holdings in group member companies | 106 556.47 | 106 071.96 |
| Participating interests | 4 487.67 | 5 637.64 |
| Investments total | 111 044.14 | 111 709.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 539.70 | 9 030.75 |
| Current owed by particip. interest comp. | 14.18 | 5.38 |
| Prepayments and accrued income | 74.77 | |
| Current other receivables | 31.41 | 28.77 |
| Current deferred tax assets | 1 911.27 | 1 709.46 |
| Short term receivables total | 5 496.55 | 10 849.13 |
| Other current investments | 17 834.79 | 19 952.10 |
| Cash and bank deposits | 105.90 | 167.27 |
| Cash and cash equivalents | 17 940.68 | 20 119.37 |
| Balance sheet total (assets) | 134 880.97 | 143 221.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Other reserves | 13 748.92 | 14 914.39 |
| Retained earnings | 59 796.52 | 62 285.01 |
| Profit of the financial year | 5 569.85 | 5 741.98 |
| Shareholders equity total | 85 615.29 | 89 441.38 |
| Non-current loans from credit institutions | 4 101.19 | 3 403.77 |
| Non-current deferred tax liabilities | 16 599.48 | 13 364.79 |
| Non-current liabilities total | 20 700.67 | 16 768.56 |
| Current loans from credit institutions | 15 750.42 | 15 542.47 |
| Current trade creditors | 215.50 | 152.50 |
| Current owed to group member | 9 513.55 | 18 947.21 |
| Other non-interest bearing current liabilities | 3 085.53 | 2 369.48 |
| Current liabilities total | 28 565.01 | 37 011.66 |
| Balance sheet total (liabilities) | 134 880.97 | 143 221.60 |
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