HEDEGAARD & CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20659548
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 299.79 | 10 195.79 |
| Employee benefit expenses | -6 948.01 | -7 678.24 |
| Total depreciation | - 162.37 | - 226.75 |
| EBIT | - 810.59 | 2 290.80 |
| Other financial income | 2 496.99 | 2 007.04 |
| Other financial expenses | - 755.72 | - 869.27 |
| Net income from associates (fin.) | 5 017.53 | 3 250.19 |
| Pre-tax profit | 5 948.21 | 6 678.76 |
| Income taxes | - 206.23 | - 757.31 |
| Net earnings | 5 741.98 | 5 921.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 543.49 | 316.75 |
| Tangible assets total | 543.49 | 316.75 |
| Holdings in group member companies | 106 071.96 | 105 595.21 |
| Participating interests | 5 637.64 | 5 997.21 |
| Investments total | 111 709.60 | 111 592.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 030.75 | 13 353.66 |
| Current owed by particip. interest comp. | 5.38 | 6.22 |
| Prepayments and accrued income | 74.77 | 126.74 |
| Current other receivables | 28.77 | 41.36 |
| Current deferred tax assets | 1 709.46 | 52.85 |
| Short term receivables total | 10 849.13 | 13 580.84 |
| Other current investments | 19 952.10 | 21 549.56 |
| Cash and bank deposits | 167.27 | 293.91 |
| Cash and cash equivalents | 20 119.37 | 21 843.47 |
| Balance sheet total (assets) | 143 221.60 | 147 333.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Other reserves | 14 914.39 | 14 777.21 |
| Retained earnings | 62 285.01 | 66 373.49 |
| Profit of the financial year | 5 741.98 | 5 921.45 |
| Shareholders equity total | 89 441.38 | 93 572.14 |
| Non-current loans from credit institutions | 3 403.77 | 2 491.10 |
| Non-current deferred tax liabilities | 13 364.79 | 8 686.68 |
| Non-current liabilities total | 16 768.56 | 11 177.78 |
| Current loans from credit institutions | 15 542.47 | 25 119.06 |
| Current trade creditors | 152.50 | 140.00 |
| Current owed to group member | 18 947.21 | 14 459.65 |
| Other non-interest bearing current liabilities | 2 369.48 | 2 864.86 |
| Current liabilities total | 37 011.66 | 42 583.56 |
| Balance sheet total (liabilities) | 143 221.60 | 147 333.48 |
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