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Hedan Aps — Credit Rating and Financial Key Figures

CVR number: 38067885
Gammel Lyngvej 18, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 110.565 169.046 531.285 320.504 050.78
Employee benefit expenses-4 016.75-4 518.18-4 818.26-4 386.56-3 649.20
Other operating expenses- 304.20
Total depreciation-92.69-34.06-84.76-73.07-20.51
EBIT1.12312.601 628.26860.86381.07
Other financial income0.953.894.880.20
Other financial expenses-5.05-14.66-66.58-30.09-13.64
Pre-tax profit-2.98297.941 565.57835.65367.63
Income taxes-3.00-78.40- 371.18- 156.86-82.37
Net earnings-5.98219.541 194.38678.79285.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment143.24102.18254.29219.2261.52
Tangible assets total143.24102.18254.29219.2261.52
Investments total43.2191.4191.4191.4191.41
Long term receivables total
Raw materials and consumables401.04426.99426.99194.29105.87
Advance payments125.58
Inventories total401.04426.99426.99194.29231.45
Current trade debtors1 498.542 540.134 469.422 214.543 449.49
Current amounts owed by group member comp.74.1672.4677.20
Current other receivables333.12412.713.38
Current deferred tax assets28.00
Short term receivables total1 933.823 025.304 550.002 214.543 449.49
Cash and bank deposits631.8873.61633.75592.98129.01
Cash and cash equivalents631.8873.61633.75592.98129.01
Balance sheet total (assets)3 153.193 719.495 956.443 312.443 962.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00300.00
Other reserves- 800.00- 300.00
Retained earnings121.71115.73335.27729.651 108.44
Profit of the financial year-5.98219.541 194.38678.79285.26
Shareholders equity total165.73385.271 579.651 458.441 443.70
Non-current liabilities total
Current loans from credit institutions0.89
Advances received405.20
Current trade creditors611.96931.121 208.82536.411 168.93
Current owed to participating457.20492.1872.00
Current owed to group member718.98718.98718.98300.00
Short-term deferred tax liabilities6.40365.18156.8682.37
Other non-interest bearing current liabilities1 198.431 185.541 678.611 088.72967.88
Current liabilities total2 987.463 334.224 376.791 853.992 519.18
Balance sheet total (liabilities)3 153.193 719.495 956.443 312.443 962.88
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