J. HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712685
Porsemosevej 1, Vridsløsemagle 2630 Taastrup
tel: 43713444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.77 | 484.46 | 545.97 | 550.31 | 564.68 |
| Total depreciation | -22.60 | -22.60 | -22.60 | -22.60 | -22.60 |
| EBIT | 492.17 | 461.86 | 523.37 | 527.71 | 542.08 |
| Other financial income | 103.56 | 262.59 | 19.32 | 360.40 | 461.42 |
| Other financial expenses | -49.13 | -59.87 | - 324.37 | -6.27 | |
| Net income from associates (fin.) | 863.88 | 710.01 | 435.09 | 473.65 | 716.32 |
| Pre-tax profit | 1 410.47 | 1 374.59 | 653.41 | 1 361.76 | 1 713.54 |
| Income taxes | - 121.30 | - 146.12 | -48.05 | - 195.32 | - 220.75 |
| Net earnings | 1 289.18 | 1 228.48 | 605.36 | 1 166.44 | 1 492.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 091.88 | 3 069.27 | 3 046.67 | 3 024.06 | 3 001.46 |
| Tangible assets total | 3 091.88 | 3 069.27 | 3 046.67 | 3 024.06 | 3 001.46 |
| Holdings in group member companies | 1 500.44 | 1 204.97 | 1 147.94 | 1 098.39 | 1 277.39 |
| Participating interests | 242.72 | 182.23 | 179.35 | 275.55 | 332.85 |
| Investments total | 1 743.16 | 1 387.20 | 1 327.29 | 1 373.94 | 1 610.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.16 | ||||
| Current amounts owed by group member comp. | 139.28 | 105.63 | 90.59 | 78.21 | |
| Current other receivables | 2 524.00 | 573.32 | 437.14 | 123.06 | |
| Current deferred tax assets | 223.35 | 111.30 | 191.48 | 2.21 | 164.99 |
| Short term receivables total | 399.80 | 2 635.30 | 870.43 | 529.95 | 366.25 |
| Other current investments | 2 274.16 | 2 508.35 | 2 185.48 | 4 507.21 | 4 913.34 |
| Cash and bank deposits | 1 974.77 | 209.03 | 2 676.17 | 1 754.70 | 2 751.44 |
| Cash and cash equivalents | 4 248.93 | 2 717.38 | 4 861.64 | 6 261.91 | 7 664.78 |
| Balance sheet total (assets) | 9 483.76 | 9 809.15 | 10 106.03 | 11 189.87 | 12 642.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 759.66 | 447.03 | 387.12 | 433.77 | 670.06 |
| Retained earnings | 5 775.29 | 7 319.90 | 8 549.39 | 9 047.10 | 9 909.75 |
| Profit of the financial year | 1 289.18 | 1 228.48 | 605.36 | 1 166.44 | 1 492.79 |
| Shareholders equity total | 8 005.63 | 9 177.60 | 9 725.77 | 10 833.31 | 12 265.10 |
| Provisions | 81.30 | 94.72 | 108.25 | 121.78 | 135.31 |
| Non-current loans from credit institutions | 1 056.42 | ||||
| Non-current liabilities total | 1 056.42 | ||||
| Current loans from credit institutions | 128.35 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 305.70 | ||||
| Other non-interest bearing current liabilities | 209.56 | 228.63 | 269.52 | 232.29 | 239.82 |
| Current liabilities total | 340.41 | 536.83 | 272.02 | 234.79 | 242.32 |
| Balance sheet total (liabilities) | 9 483.76 | 9 809.15 | 10 106.03 | 11 189.87 | 12 642.73 |
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