BO HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316348
Lægårdvej 86 B, 7500 Holstebro
bo@mcb.dk
tel: 96102824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | 43.50 | 40.38 | 31.25 | -3.25 |
| EBIT | -2.75 | 43.50 | 40.38 | 31.25 | -3.25 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -48.50 | -15.00 | -27.86 | -6.98 | -35.01 |
| Reduction non-current investment assets | -16.19 | ||||
| Net income from associates (fin.) | 872.83 | 951.40 | 341.06 | 389.28 | |
| Pre-tax profit | -51.25 | 901.33 | 963.91 | 349.22 | 351.13 |
| Net earnings | -51.25 | 901.33 | 963.91 | 349.22 | 351.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 423.43 | 4 556.84 | 4 519.16 | 4 452.98 | 4 452.98 |
| Investments total | 4 423.43 | 4 556.84 | 4 519.16 | 4 452.98 | 4 452.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 148.00 | 70.33 | |||
| Cash and cash equivalents | 148.00 | 70.33 | |||
| Balance sheet total (assets) | 4 423.43 | 4 556.84 | 4 519.16 | 4 600.97 | 4 539.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 2 367.16 | 2 202.91 | 2 989.84 | 3 835.95 | 4 063.17 |
| Profit of the financial year | -51.25 | 901.33 | 963.91 | 349.22 | 351.13 |
| Shareholders equity total | 2 440.91 | 3 229.24 | 4 078.76 | 4 310.17 | 4 539.30 |
| Non-current loans from credit institutions | 1 871.91 | 984.50 | |||
| Non-current liabilities total | 1 871.91 | 984.50 | |||
| Current loans from credit institutions | 236.52 | ||||
| Other non-interest bearing current liabilities | 110.60 | 343.09 | 203.89 | 290.80 | |
| Current liabilities total | 110.60 | 343.09 | 440.41 | 290.80 | |
| Balance sheet total (liabilities) | 4 423.43 | 4 556.84 | 4 519.16 | 4 600.97 | 4 539.30 |
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