Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOTEL HEDEGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 15205741
Valdemar Poulsensvej 4, 7100 Vejle
tel: 75820833
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 409.6318 529.5216 973.3217 652.5216 716.35
Employee benefit expenses-8 419.40-11 544.20-12 744.26-12 840.36-12 433.26
Total depreciation-1 555.33-1 649.36-2 027.60-1 916.11-2 147.27
EBIT2 434.905 335.962 201.452 896.062 135.82
Other financial income2.505.6626.6291.416.79
Other financial expenses-95.38- 106.00-57.23-46.64-40.75
Pre-tax profit2 342.025 235.622 170.842 940.832 101.86
Income taxes- 516.10-1 144.57- 473.89- 640.02- 456.32
Net earnings1 825.924 091.051 696.952 300.811 645.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 951.9222 929.2824 868.2023 693.8023 323.65
Machinery and equipment1 575.832 201.541 509.621 472.071 792.03
Tangible assets total25 527.7525 130.8126 377.8125 165.8625 115.67
Investments total
Long term receivables total
Finished products/goods576.32641.09879.76903.50608.04
Inventories total576.32641.09879.76903.50608.04
Current trade debtors1 160.09635.52538.24564.48906.34
Current amounts owed by group member comp.668.731 114.98297.5483.34
Prepayments and accrued income213.58254.73178.22302.3819.42
Current other receivables749.54373.67584.37350.31375.92
Short term receivables total2 791.942 378.901 300.841 514.721 385.02
Other current investments11.0311.0311.0311.0311.03
Cash and bank deposits6 396.829 107.567 310.187 668.196 366.66
Cash and cash equivalents6 407.859 118.587 321.207 679.216 377.69
Balance sheet total (assets)35 303.8637 269.3935 879.6135 263.3033 486.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased5 000.002 000.002 000.00
Other reserves4 057.771 037.564 017.363 997.153 976.94
Retained earnings15 607.5812 453.7114 564.9714 282.1416 603.16
Profit of the financial year1 825.924 091.051 696.952 300.811 645.54
Shareholders equity total22 991.2724 082.3323 779.2824 080.0923 725.63
Provisions3 875.923 820.403 890.193 737.003 757.00
Non-current loans from credit institutions2 960.212 657.232 345.582 028.491 711.99
Non-current liabilities total2 960.212 657.232 345.582 028.491 711.99
Current loans from credit institutions317.86447.01311.71315.58316.50
Advances received46.35118.84726.75600.52296.40
Current trade creditors1 475.172 373.901 796.211 483.44985.35
Current owed to group member84.23
Short-term deferred tax liabilities454.631 200.08404.11793.20436.32
Other non-interest bearing current liabilities3 182.452 569.602 541.562 224.972 257.23
Current liabilities total5 476.456 709.435 864.565 417.714 291.80
Balance sheet total (liabilities)35 303.8637 269.3935 879.6135 263.3033 486.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version