Hedegaard Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38896385
Jægersborg Alle 1, 2920 Charlottenlund
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-24.92-28.79
EBIT-24.92-28.79
Other financial income11.3146.64
Other financial expenses-31.77-0.44
Net income from associates (fin.)830.17751.11
Pre-tax profit784.78768.52
Income taxes2.99-1.52
Net earnings787.78766.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 730.6223 206.73
Investments total22 730.6223 206.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.75
Current other receivables335.87316.85
Current deferred tax assets1 482.991 188.07
Short term receivables total1 818.861 799.68
Cash and bank deposits1 888.00572.82
Cash and cash equivalents1 888.00572.82
Balance sheet total (assets)26 437.4925 579.23

Equity and liabilities (kDKK)

2023
2024
Share capital55.0045.00
Shares repurchased305.55135.00
Other reserves13 987.7514 463.86
Retained earnings9 374.169 616.38
Profit of the financial year787.78766.99
Shareholders equity total24 510.2425 027.24
Non-current liabilities total
Current trade creditors40.0040.00
Current owed to group member1 887.24
Short-term deferred tax liabilities483.60
Other non-interest bearing current liabilities0.0028.40
Current liabilities total1 927.25552.00
Balance sheet total (liabilities)26 437.4925 579.23
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