HEDEGAARD INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152012
Industriparken 24, 9560 Hadsund
tel: 98572812
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.20 | -77.16 | 1 107.58 | -26.47 | 71.79 |
| Total depreciation | -20.77 | -20.77 | -20.77 | -2.58 | -8.13 |
| EBIT | - 106.97 | -97.94 | 1 086.81 | -29.05 | 63.67 |
| Other financial income | 217.29 | 405.93 | 858.86 | 950.03 | 1 450.36 |
| Other financial expenses | - 167.66 | - 106.03 | - 145.82 | -1 696.48 | -54.85 |
| Net income from associates (fin.) | 820.67 | 1 098.33 | 2 108.55 | 1 928.90 | 722.36 |
| Pre-tax profit | 763.32 | 1 300.29 | 3 908.40 | 1 153.40 | 2 181.53 |
| Income taxes | 12.43 | -44.67 | - 369.63 | 169.38 | - 321.39 |
| Net earnings | 775.75 | 1 255.63 | 3 538.77 | 1 322.78 | 1 860.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 877.92 | 2 857.15 | 382.28 | 379.69 | 1 266.61 |
| Tangible assets total | 2 877.92 | 2 857.15 | 382.28 | 379.69 | 1 266.61 |
| Holdings in group member companies | 1 508.04 | 1 598.33 | 2 608.55 | 2 428.90 | 1 222.36 |
| Investments total | 1 508.04 | 1 598.33 | 2 608.55 | 2 428.90 | 1 222.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.28 | 2.57 | 821.79 | 312.67 | |
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 16.43 | 3 658.29 | 6.96 | 66.81 | |
| Current deferred tax assets | 254.77 | 391.43 | 523.29 | 716.64 | 209.07 |
| Short term receivables total | 636.06 | 410.42 | 4 181.58 | 1 559.30 | 588.54 |
| Other current investments | 1 681.17 | 2 956.89 | 8 295.02 | 7 075.44 | 7 424.58 |
| Cash and bank deposits | 429.09 | 298.43 | 171.54 | 1 497.52 | 3 742.14 |
| Cash and cash equivalents | 2 110.26 | 3 255.32 | 8 466.56 | 8 572.97 | 11 166.73 |
| Balance sheet total (assets) | 7 132.27 | 8 121.22 | 15 638.96 | 12 940.86 | 14 244.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 2 000.00 |
| Other reserves | 439.68 | 529.97 | 1 540.19 | 1 360.54 | 154.00 |
| Retained earnings | 4 819.51 | 5 304.97 | 5 350.37 | 8 868.79 | 9 398.11 |
| Profit of the financial year | 775.75 | 1 255.63 | 3 538.77 | 1 322.78 | 1 860.14 |
| Shareholders equity total | 6 359.94 | 7 415.56 | 10 754.33 | 11 877.11 | 13 537.25 |
| Non-current loans from credit institutions | 497.49 | 388.77 | 498.08 | ||
| Non-current liabilities total | 497.49 | 388.77 | 498.08 | ||
| Current loans from credit institutions | 108.34 | 108.97 | 388.79 | 24.43 | |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.96 | 4.81 | 2 011.58 | ||
| Current owed to group member | 2 122.43 | ||||
| Short-term deferred tax liabilities | 122.77 | 189.79 | 310.34 | 141.27 | |
| Other non-interest bearing current liabilities | 28.47 | 0.00 | 28.20 | 1 040.45 | 19.92 |
| Accruals and deferred income | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current liabilities total | 274.84 | 316.88 | 4 884.63 | 1 063.75 | 208.92 |
| Balance sheet total (liabilities) | 7 132.27 | 8 121.22 | 15 638.96 | 12 940.86 | 14 244.24 |
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