Hedegaard Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38896385
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 027.47 | 55 955.39 | 57 854.79 |
| Employee benefit expenses | -29 276.07 | -36 482.06 | -47 267.90 |
| Other operating expenses | - 183.74 | - 568.05 | -40.00 |
| Total depreciation | -3 791.09 | -5 891.49 | -5 835.99 |
| EBIT | 6 776.57 | 13 013.79 | 4 710.91 |
| Other financial income | 250.18 | 77.13 | 95.65 |
| Other financial expenses | - 139.12 | - 493.00 | - 141.74 |
| Net income from associates (fin.) | -67.77 | -52.96 | |
| Pre-tax profit | 6 819.87 | 12 544.95 | 4 664.83 |
| Income taxes | -1 128.90 | -2 845.51 | - 973.38 |
| Net earnings | 5 690.97 | 9 699.44 | 3 691.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 14 079.72 | 12 665.05 | 11 552.46 |
| Intangible assets total | 14 079.72 | 12 665.05 | 11 552.46 |
| Land and waters | 1 122.11 | 1 107.00 | 12 697.60 |
| Buildings | 2 769.95 | 1 897.32 | 1 075.38 |
| Machinery and equipment | 1 189.08 | 3 667.10 | 4 844.00 |
| Tangible assets total | 5 081.14 | 6 671.43 | 18 616.97 |
| Participating interests | 52.96 | ||
| Investments total | 52.96 | ||
| Non-current loans receivable | 950.00 | 950.00 | 1 010.00 |
| Non-current other receivables | 709.49 | 805.80 | 754.85 |
| Long term receivables total | 1 659.49 | 1 755.81 | 1 764.85 |
| Finished products/goods | 196.94 | ||
| Inventories total | 196.94 | ||
| Current trade debtors | 9 963.80 | 19 748.60 | 14 963.96 |
| Current owed by particip. interest comp. | 263.05 | 10.00 | |
| Prepayments and accrued income | 481.26 | 2 423.40 | 1 315.46 |
| Current other receivables | 1 912.94 | 9 672.32 | 1 083.06 |
| Current deferred tax assets | 278.25 | 550.24 | |
| Short term receivables total | 12 899.31 | 31 854.31 | 17 912.72 |
| Other current investments | 2 582.84 | 2 243.03 | 2 324.31 |
| Cash and bank deposits | 9 682.77 | 7 424.61 | 10 245.42 |
| Cash and cash equivalents | 12 265.61 | 9 667.64 | 12 569.73 |
| Balance sheet total (assets) | 46 038.23 | 62 614.23 | 62 613.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 139.82 | 305.55 | |
| Retained earnings | 12 379.08 | 13 968.24 | 23 013.65 |
| Profit of the financial year | 5 690.97 | 9 699.44 | 3 691.45 |
| Minority interest (BS) | 14 350.23 | 18 677.31 | 18 404.87 |
| Shareholders equity total | 32 615.10 | 42 399.99 | 45 470.52 |
| Provisions | 2 787.81 | 2 939.77 | 2 979.70 |
| Non-current leasing loans | 1 584.38 | 1 140.40 | |
| Non-current liabilities total | 1 584.38 | 1 140.40 | |
| Current loans from credit institutions | 2.21 | 475.52 | 663.70 |
| Advances received | 622.54 | 3 123.60 | 1 622.82 |
| Current trade creditors | 3 843.52 | 5 105.26 | 4 279.58 |
| Short-term deferred tax liabilities | 686.08 | ||
| Other non-interest bearing current liabilities | 6 167.04 | 6 299.64 | 6 456.98 |
| Current liabilities total | 10 635.32 | 15 690.09 | 13 023.07 |
| Balance sheet total (liabilities) | 46 038.23 | 62 614.23 | 62 613.68 |
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