Hædersdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38406396
Opalvej 8, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -17.13 | -6.26 | -5.73 |
| EBIT | -2.50 | -2.50 | -17.13 | -6.26 | -5.73 |
| Other financial income | 6.49 | 43.18 | |||
| Other financial expenses | -0.07 | -22.26 | -9.92 | ||
| Net income from associates (fin.) | 144.33 | 214.68 | 157.74 | 146.58 | |
| Pre-tax profit | -2.50 | 141.83 | 197.49 | 135.71 | 174.11 |
| Net earnings | -2.50 | 141.83 | 197.49 | 135.71 | 174.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 311.00 | 385.68 | 333.43 | 325.01 |
| Investments total | 166.67 | 311.00 | 385.68 | 333.43 | 325.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.16 | 1.21 | |||
| Short term receivables total | 1.16 | 1.21 | |||
| Other current investments | 79.54 | 133.83 | |||
| Cash and bank deposits | 0.29 | 0.29 | 12.50 | 5.37 | 6.92 |
| Cash and cash equivalents | 0.29 | 0.29 | 12.50 | 84.91 | 140.75 |
| Balance sheet total (assets) | 166.96 | 311.29 | 398.18 | 419.50 | 466.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 238.80 | |||
| Other reserves | 166.57 | 310.90 | 346.08 | 179.43 | 167.61 |
| Retained earnings | -5.94 | - 152.78 | - 196.23 | -60.88 | - 155.55 |
| Profit of the financial year | -2.50 | 141.83 | 197.49 | 135.71 | 174.11 |
| Shareholders equity total | 158.62 | 300.46 | 387.35 | 408.66 | 464.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 6.33 | 8.83 | 8.83 | 8.83 | |
| Current liabilities total | 8.33 | 10.83 | 10.83 | 10.83 | 2.00 |
| Balance sheet total (liabilities) | 166.96 | 311.29 | 398.18 | 419.50 | 466.97 |
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