HVEDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143250
Lerbakken 11, 8462 Harlev J
veraknud.gertsen@gmail.com
tel: 20251109
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.59-13.10-13.59-14.13-14.81
EBIT-25.59-13.10-13.59-14.13-14.81
Other financial income209.1311.11101.68294.9094.65
Other financial expenses-0.06- 292.19-14.17-0.22
Pre-tax profit183.49- 294.1873.91280.7779.62
Income taxes-40.3664.72-16.26-61.76-17.49
Net earnings143.13- 229.4657.65219.0162.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets66.7251.45
Short term receivables total66.7251.45
Other current investments3 226.442 795.362 760.882 920.872 865.07
Cash and bank deposits2.566.980.151.954.36
Cash and cash equivalents3 229.002 802.332 761.022 922.822 869.43
Balance sheet total (assets)3 229.002 869.052 812.482 922.822 869.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital134.00134.00134.00134.00134.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 808.882 837.612 490.352 425.992 510.01
Profit of the financial year143.13- 229.4657.65219.0162.13
Shareholders equity total3 199.012 856.552 799.792 901.012 841.13
Non-current liabilities total
Current loans from credit institutions0.18
Short-term deferred tax liabilities17.499.3115.80
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total29.9912.5012.6821.8128.30
Balance sheet total (liabilities)3 229.002 869.052 812.482 922.822 869.43
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