DENNIS HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867147
Slagballevej 9 A, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.04 | 1 002.61 | -16.34 | - 394.66 | 158.81 |
| External services | -5.00 | -5.75 | -7.49 | -6.43 | |
| Gross profit | 796.04 | 996.86 | -16.34 | - 402.16 | 152.38 |
| Net income from associates | -16.34 | ||||
| EBIT | 796.04 | 996.86 | -16.34 | - 402.16 | 152.38 |
| Other financial income | 0.52 | 23.59 | 27.86 | ||
| Other financial expenses | -6.53 | -6.46 | -20.22 | -0.56 | |
| Pre-tax profit | 790.02 | 990.40 | -36.56 | - 379.12 | 180.25 |
| Income taxes | 1.01 | 1.28 | 0.02 | ||
| Net earnings | 791.03 | 991.67 | -36.54 | - 379.12 | 180.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 490.57 | 3 493.18 | 2 476.84 | 2 082.18 | 2 240.99 |
| Investments total | 2 490.57 | 3 493.18 | 2 476.84 | 2 082.18 | 2 240.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.98 | 854.27 | 927.47 | ||
| Current deferred tax assets | 223.45 | 519.28 | 200.02 | 96.00 | 88.00 |
| Short term receivables total | 223.45 | 519.28 | 828.00 | 950.27 | 1 015.47 |
| Cash and bank deposits | 0.17 | 1.42 | 102.54 | 45.81 | 2.04 |
| Cash and cash equivalents | 0.17 | 1.42 | 102.54 | 45.81 | 2.04 |
| Balance sheet total (assets) | 2 714.19 | 4 013.88 | 3 407.38 | 3 078.26 | 3 258.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 353.57 | 1 356.18 | 339.85 | 104.00 | |
| Retained earnings | 1 283.21 | 957.23 | 2 965.24 | 3 268.55 | 2 785.43 |
| Profit of the financial year | 791.03 | 991.67 | -36.54 | - 379.12 | 180.25 |
| Shareholders equity total | 2 477.82 | 3 469.49 | 3 318.55 | 2 939.43 | 3 119.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.42 | 44.98 | |||
| Short-term deferred tax liabilities | 194.44 | ||||
| Other non-interest bearing current liabilities | 5.51 | 499.41 | 88.83 | 138.83 | 138.83 |
| Current liabilities total | 236.37 | 544.39 | 88.83 | 138.83 | 138.83 |
| Balance sheet total (liabilities) | 2 714.19 | 4 013.88 | 3 407.38 | 3 078.26 | 3 258.51 |
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