Hedegaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39287153
Fyrrehøjen 7, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.25 | -6.25 | -6.75 | -7.87 |
| EBIT | -6.75 | -6.25 | -6.25 | -6.75 | -7.87 |
| Other financial income | 15.00 | 20.50 | 18.75 | 114.91 | 124.62 |
| Other financial expenses | -9.16 | -6.27 | -32.13 | -44.95 | -4.89 |
| Net income from associates (fin.) | 1 158.14 | 634.11 | 1 199.28 | 703.22 | 403.83 |
| Pre-tax profit | 1 157.22 | 642.10 | 1 179.66 | 766.43 | 515.69 |
| Income taxes | -1.55 | 3.21 | -13.91 | -11.97 | |
| Net earnings | 1 157.22 | 640.54 | 1 182.87 | 752.52 | 503.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.57 | 1 983.68 | 2 432.96 | 2 586.19 | 2 480.02 |
| Investments total | 1 349.57 | 1 983.68 | 2 432.96 | 2 586.19 | 2 480.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.82 | 422.32 | 23.36 | 327.78 | 282.69 |
| Current deferred tax assets | 152.98 | 342.41 | 198.46 | 112.11 | |
| Short term receivables total | 416.82 | 575.30 | 365.77 | 526.24 | 394.81 |
| Other current investments | 163.50 | 218.29 | 321.98 | ||
| Cash and bank deposits | 14.36 | 576.59 | 553.20 | 951.75 | |
| Cash and cash equivalents | 14.36 | 740.09 | 771.49 | 1 273.72 | |
| Balance sheet total (assets) | 1 766.39 | 2 573.34 | 3 538.82 | 3 883.91 | 4 148.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 158.14 | 1 792.25 | 2 241.53 | 2 394.76 | 2 288.59 |
| Retained earnings | -1 166.38 | - 643.26 | - 566.41 | 345.44 | 1 082.13 |
| Profit of the financial year | 1 157.22 | 640.54 | 1 182.87 | 752.52 | 503.72 |
| Shareholders equity total | 1 198.99 | 1 839.53 | 3 022.40 | 3 660.52 | 4 046.44 |
| Non-current deferred tax liabilities | 154.53 | 339.20 | 205.30 | 83.09 | |
| Non-current liabilities total | 154.53 | 339.20 | 205.30 | 83.09 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 562.37 | 574.28 | 12.69 | 13.09 | 13.28 |
| Short-term deferred tax liabilities | 159.54 | ||||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 567.40 | 579.28 | 177.23 | 18.09 | 19.02 |
| Balance sheet total (liabilities) | 1 766.39 | 2 573.34 | 3 538.82 | 3 883.91 | 4 148.55 |
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