HEDEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 30740246
Åby Bækgårdsvej 9, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.44 | |||
| Gross profit | -3.13 | -3.44 | -3.44 | -3.44 | |
| Costs of management | -3.13 | ||||
| EBIT | -3.13 | -3.13 | -3.44 | -3.44 | -3.44 |
| Other financial income | 107.63 | 208.50 | 45.79 | 137.33 | 301.21 |
| Other financial expenses | -11.46 | -17.98 | - 294.68 | -28.76 | -29.18 |
| Net income from associates (fin.) | -25.00 | 330.00 | 250.00 | ||
| Pre-tax profit | 68.04 | 517.40 | -2.33 | 105.13 | 268.59 |
| Income taxes | -20.51 | -42.37 | 55.12 | -24.16 | -59.41 |
| Net earnings | 47.53 | 475.03 | 52.79 | 80.97 | 209.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Investments total | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.54 | 509.55 | 499.92 | 499.92 | 505.54 |
| Current deferred tax assets | 36.00 | 132.88 | |||
| Short term receivables total | 506.54 | 509.55 | 535.92 | 632.79 | 505.54 |
| Other current investments | 1 699.18 | 1 910.46 | 1 653.36 | 1 765.11 | 2 046.11 |
| Cash and bank deposits | 31.31 | 7.37 | 7.01 | 17.00 | 82.39 |
| Cash and cash equivalents | 1 730.49 | 1 917.83 | 1 660.38 | 1 782.12 | 2 128.50 |
| Balance sheet total (assets) | 2 522.03 | 2 712.38 | 2 481.29 | 2 699.91 | 2 919.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 673.31 | 1 606.44 | 1 963.66 | 1 894.45 | 1 840.42 |
| Profit of the financial year | 47.53 | 475.03 | 52.79 | 80.97 | 209.18 |
| Shareholders equity total | 1 945.84 | 2 320.86 | 2 259.25 | 2 222.42 | 2 309.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.54 | |||
| Current owed to group member | 327.76 | 254.84 | 161.30 | 476.57 | 516.19 |
| Short-term deferred tax liabilities | 247.41 | 135.54 | 60.20 | 3.85 | |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 0.91 | 89.39 | |
| Current liabilities total | 576.19 | 391.51 | 222.04 | 477.48 | 609.43 |
| Balance sheet total (liabilities) | 2 522.03 | 2 712.38 | 2 481.29 | 2 699.91 | 2 919.04 |
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