HEDEHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20740949
Hampehaven 15, 8920 Randers NV
nielsaage@nielsen.mail.dk
tel: 20780856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.62 | 70.92 | -2 207.86 | ||
| External services | -30.34 | -20.47 | -25.87 | -39.88 | -25.87 |
| Gross profit | -14.72 | -20.47 | -25.87 | 31.04 | -2 233.73 |
| Total depreciation | -93.15 | ||||
| EBIT | - 107.87 | -20.47 | -25.87 | 31.04 | -2 233.73 |
| Other financial income | 127.71 | 180.58 | 32.98 | 123.30 | 79.67 |
| Other financial expenses | -17.30 | -23.07 | - 121.84 | -16.19 | -0.00 |
| Income from other inv. held as non-curr. assets | 811.16 | 389.00 | 1 233.85 | ||
| Pre-tax profit | 813.69 | 526.04 | - 114.74 | 1 372.01 | -2 154.07 |
| Income taxes | - 122.03 | -72.27 | -1.66 | ||
| Net earnings | 691.66 | 453.77 | - 114.74 | 1 372.01 | -2 155.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.07 | 259.15 | |||
| Investments total | 850.07 | 259.15 | |||
| Non-current loans receivable | 1 669.24 | 1 641.30 | 1 769.85 | 828.40 | 913.59 |
| Long term receivables total | 1 669.24 | 1 641.30 | 1 769.85 | 828.40 | 913.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.42 | ||||
| Current other receivables | 996.69 | 1 000.59 | 1 479.01 | 1 504.32 | 132.68 |
| Current deferred tax assets | 4.49 | 1.88 | 0.92 | 2.90 | |
| Short term receivables total | 1 001.18 | 1 000.59 | 1 480.90 | 1 738.67 | 135.58 |
| Other current investments | 150.65 | 981.42 | 64.02 | 849.83 | 423.20 |
| Cash and bank deposits | 858.97 | 2.96 | 3.42 | 24.41 | 5.79 |
| Cash and cash equivalents | 1 009.62 | 984.37 | 67.44 | 874.24 | 428.98 |
| Balance sheet total (assets) | 3 680.04 | 3 626.27 | 3 318.18 | 4 291.38 | 1 737.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | ||
| Other reserves | - 350.00 | 70.92 | |||
| Retained earnings | 2 348.21 | 2 439.87 | 2 893.64 | 2 307.98 | 3 750.91 |
| Profit of the financial year | 691.66 | 453.77 | - 114.74 | 1 372.01 | -2 155.73 |
| Shareholders equity total | 3 664.87 | 3 268.64 | 2 903.90 | 4 275.91 | 1 720.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.19 | 399.01 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.17 | 4.27 | 0.27 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 28.17 | 1.66 | |||
| Current liabilities total | 15.17 | 357.63 | 414.28 | 15.47 | 17.13 |
| Balance sheet total (liabilities) | 3 680.04 | 3 626.27 | 3 318.18 | 4 291.38 | 1 737.31 |
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