J.M. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557131
Topstykket 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -7.39 | -7.71 | -35.72 | -8.17 |
| Total depreciation | -59.38 | -59.38 | -59.38 | -59.38 | -59.38 |
| EBIT | -61.92 | -66.77 | -67.08 | -95.09 | -67.55 |
| Other financial expenses | -10.55 | -4.37 | -10.94 | -25.39 | -17.94 |
| Net income from associates (fin.) | 293.20 | 404.28 | 21.89 | 5.91 | 200.11 |
| Pre-tax profit | 220.74 | 333.15 | -56.14 | - 114.58 | 114.62 |
| Income taxes | 21.92 | 16.38 | 16.85 | 24.10 | 6.27 |
| Net earnings | 242.65 | 349.53 | -39.29 | -90.47 | 120.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.74 | 346.36 | 286.98 | 227.61 | 168.23 |
| Intangible assets total | 405.74 | 346.36 | 286.98 | 227.61 | 168.23 |
| Tangible assets total | |||||
| Holdings in group member companies | 750.92 | 955.20 | 1 304.58 | 1 310.49 | 1 510.60 |
| Investments total | 750.92 | 955.20 | 1 304.58 | 1 310.49 | 1 510.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.83 | 17.30 | 19.38 | 20.00 | 22.00 |
| Short term receivables total | 18.83 | 17.30 | 19.38 | 20.00 | 22.00 |
| Cash and bank deposits | 14.36 | 1.35 | 1.54 | 1.45 | |
| Cash and cash equivalents | 14.36 | 1.35 | 1.54 | 1.45 | |
| Balance sheet total (assets) | 1 189.85 | 1 320.21 | 1 612.49 | 1 559.54 | 1 700.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 620.92 | 825.20 | 847.09 | 852.99 | 1 053.10 |
| Retained earnings | - 380.96 | - 342.59 | -14.95 | -60.15 | - 350.73 |
| Profit of the financial year | 242.65 | 349.53 | -39.29 | -90.47 | 120.89 |
| Shareholders equity total | 732.61 | 1 082.14 | 1 042.85 | 952.37 | 1 073.26 |
| Provisions | 89.26 | 76.20 | 63.14 | 39.04 | 37.01 |
| Non-current loans from credit institutions | 0.16 | ||||
| Non-current liabilities total | 0.16 | ||||
| Current trade creditors | 9.63 | 11.11 | 18.75 | 5.00 | |
| Current owed to group member | 362.97 | 152.24 | 479.79 | 549.38 | 585.39 |
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 367.97 | 161.87 | 506.50 | 568.13 | 590.39 |
| Balance sheet total (liabilities) | 1 189.85 | 1 320.21 | 1 612.49 | 1 559.54 | 1 700.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.