M. Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792317
Bundgårdsvej 30, Brovad 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.37 | -4.89 | -6.88 | |
| EBIT | -4.38 | -4.37 | -4.89 | -6.88 | |
| Other financial expenses | -6.16 | -11.02 | -33.45 | -29.91 | |
| Net income from associates (fin.) | 594.93 | 218.44 | 1 013.60 | - 162.47 | -1 344.94 |
| Pre-tax profit | 594.93 | 207.91 | 998.21 | - 200.81 | -1 381.73 |
| Income taxes | 0.01 | 0.99 | 2.01 | 1.40 | 1.50 |
| Net earnings | 594.94 | 208.90 | 1 000.21 | - 199.41 | -1 380.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 515.37 | 1 093.81 | 2 007.40 | 1 344.94 | |
| Investments total | 1 515.37 | 1 093.81 | 2 007.40 | 1 344.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.68 | 293.40 | 1 295.69 | 1 224.83 | |
| Current deferred tax assets | 105.68 | 92.09 | 292.18 | 421.06 | 83.50 |
| Short term receivables total | 105.68 | 197.77 | 585.58 | 1 716.74 | 1 308.33 |
| Cash and bank deposits | 639.92 | 578.68 | |||
| Cash and cash equivalents | 639.92 | 578.68 | |||
| Balance sheet total (assets) | 1 621.05 | 1 931.50 | 3 171.66 | 3 061.68 | 1 308.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 205.00 | ||
| Other reserves | 1 100.16 | 678.60 | 1 592.19 | 929.73 | |
| Retained earnings | - 219.72 | 740.28 | -21.61 | 1 436.07 | 2 166.38 |
| Profit of the financial year | 594.94 | 208.90 | 1 000.21 | - 199.41 | -1 380.23 |
| Shareholders equity total | 1 515.38 | 1 724.28 | 2 667.99 | 2 411.38 | 826.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.67 | 91.10 | 238.18 | 369.66 | |
| Other non-interest bearing current liabilities | 116.11 | 265.49 | 280.64 | 482.18 | |
| Current liabilities total | 105.67 | 207.22 | 503.66 | 650.30 | 482.18 |
| Balance sheet total (liabilities) | 1 621.05 | 1 931.50 | 3 171.66 | 3 061.68 | 1 308.33 |
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