Hædersdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406396
Opalvej 8, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income6.4943.18
Other financial expenses-0.07-22.26-9.92
Net income from associates (fin.)144.33214.68157.74146.58
Pre-tax profit-2.50141.83197.49135.71174.11
Net earnings-2.50141.83197.49135.71174.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests166.67311.00385.68333.43325.01
Investments total166.67311.00385.68333.43325.01
Long term receivables total
Inventories total
Current deferred tax assets1.161.21
Short term receivables total1.161.21
Other current investments79.54133.83
Cash and bank deposits0.290.2912.505.376.92
Cash and cash equivalents0.290.2912.5084.91140.75
Balance sheet total (assets)166.96311.29398.18419.50466.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.500.5040.0040.0040.00
Shares repurchased114.40238.80
Other reserves166.57310.90346.08179.43167.61
Retained earnings-5.94- 152.78- 196.23-60.88- 155.55
Profit of the financial year-2.50141.83197.49135.71174.11
Shareholders equity total158.62300.46387.35408.66464.97
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating6.338.838.838.83
Current liabilities total8.3310.8310.8310.832.00
Balance sheet total (liabilities)166.96311.29398.18419.50466.97
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