Hedegaard Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38896385
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 40 027.47 | 55 955.39 | 57 854.79 | 62 510.95 |
| Employee benefit expenses | -47 267.90 | -52 637.12 | |||
| Other operating expenses | -40.00 | - 332.22 | |||
| Total depreciation | -5 835.99 | -5 571.18 | |||
| EBIT | -15.00 | 40 027.47 | 55 955.39 | 4 710.91 | 3 970.43 |
| Other financial income | 95.65 | 283.35 | |||
| Other financial expenses | - 141.74 | -76.55 | |||
| Pre-tax profit | 4 976.00 | 5 690.97 | 9 699.44 | 4 664.83 | 4 177.23 |
| Income taxes | - 973.38 | -1 043.13 | |||
| Net earnings | 4 976.00 | 5 690.97 | 9 699.44 | 3 691.45 | 3 134.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 552.46 | 10 839.84 | |||
| Intangible rights | 2 000.00 | ||||
| Intangible assets total | 11 552.46 | 12 839.84 | |||
| Land and waters | 12 697.60 | 13 019.37 | |||
| Buildings | 1 075.38 | 1 268.84 | |||
| Machinery and equipment | 4 844.00 | 4 682.51 | |||
| Tangible assets total | 18 616.97 | 18 970.72 | |||
| Investments total | 18 655.00 | 46 038.23 | 62 614.23 | 754.85 | 922.34 |
| Non-current loans receivable | 1 010.00 | 1 010.00 | |||
| Long term receivables total | 1 010.00 | 1 010.00 | |||
| Finished products/goods | 196.94 | 50.67 | |||
| Inventories total | 196.94 | 50.67 | |||
| Current trade debtors | 14 963.96 | 19 700.48 | |||
| Prepayments and accrued income | 1 315.46 | 1 055.54 | |||
| Current other receivables | 1 083.06 | 1 805.05 | |||
| Current deferred tax assets | 550.24 | ||||
| Short term receivables total | 17 912.72 | 22 561.07 | |||
| Other current investments | 2 324.31 | 2 318.87 | |||
| Cash and bank deposits | 10 245.42 | 11 261.85 | |||
| Cash and cash equivalents | 12 569.73 | 13 580.72 | |||
| Balance sheet total (assets) | 18 655.00 | 46 038.23 | 62 614.23 | 62 613.68 | 69 935.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 416.00 | 32 615.10 | 42 399.99 | 55.00 | 45.00 |
| Shares repurchased | 305.55 | 135.00 | |||
| Retained earnings | -4 976.00 | -5 690.97 | -9 699.44 | 23 013.65 | 27 702.37 |
| Profit of the financial year | 4 976.00 | 5 690.97 | 9 699.44 | 3 691.45 | 3 134.10 |
| Minority interest (BS) | 18 404.87 | 16 992.15 | |||
| Shareholders equity total | 16 416.00 | 32 615.10 | 42 399.99 | 45 470.52 | 48 008.62 |
| Provisions | 2 979.70 | 2 831.25 | |||
| Non-current leasing loans | 1 140.40 | 681.02 | |||
| Non-current liabilities total | 1 140.40 | 681.02 | |||
| Current loans from credit institutions | 663.70 | 462.35 | |||
| Advances received | 1 622.82 | 1 437.14 | |||
| Current trade creditors | 4 279.58 | 8 271.08 | |||
| Short-term deferred tax liabilities | 483.60 | ||||
| Other non-interest bearing current liabilities | 6 456.98 | 7 760.30 | |||
| Current liabilities total | 13 023.07 | 18 414.47 | |||
| Balance sheet total (liabilities) | 16 416.00 | 32 615.10 | 42 399.99 | 62 613.68 | 69 935.36 |
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