Hedegaard Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38896385
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 324.57 | 5 034.63 | |||
| External services | -9.30 | -15.44 | |||
| Gross profit | 2 315.27 | 5 019.20 | -13.36 | -43.13 | -24.92 |
| EBIT | 2 315.27 | 5 019.20 | -13.36 | -43.13 | -24.92 |
| Other financial income | 1.21 | 11.31 | |||
| Other financial expenses | -1.50 | -48.18 | -31.46 | -23.76 | -31.77 |
| Net income from associates (fin.) | 3 151.64 | 5 626.28 | 830.17 | ||
| Pre-tax profit | 2 313.77 | 4 971.01 | 3 106.81 | 5 560.60 | 784.78 |
| Income taxes | 2.05 | 4.75 | 5.54 | 11.40 | 2.99 |
| Net earnings | 2 315.82 | 4 975.76 | 3 112.36 | 5 572.00 | 787.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 057.90 | 15 487.53 | 17 539.17 | 22 560.45 | 22 730.62 |
| Investments total | 11 057.90 | 15 487.53 | 17 539.17 | 22 560.45 | 22 730.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.83 | 1 366.82 | |||
| Current other receivables | 297.21 | 335.87 | |||
| Current deferred tax assets | 820.12 | 1 569.10 | 283.54 | 1 173.85 | 1 482.99 |
| Short term receivables total | 820.12 | 2 199.93 | 283.54 | 2 837.88 | 1 818.86 |
| Cash and bank deposits | 587.85 | 967.18 | 2 409.92 | 270.16 | 1 888.00 |
| Cash and cash equivalents | 587.85 | 967.18 | 2 409.92 | 270.16 | 1 888.00 |
| Balance sheet total (assets) | 12 465.87 | 18 654.65 | 20 232.63 | 25 668.50 | 26 437.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 135.18 | 1 544.74 | 139.82 | 305.55 | |
| Other reserves | 11 002.90 | 14 332.53 | 17 484.17 | 13 817.59 | 13 987.75 |
| Retained earnings | -1 957.66 | -4 491.64 | -2 526.48 | 4 277.88 | 9 374.16 |
| Profit of the financial year | 2 315.82 | 4 975.76 | 3 112.36 | 5 572.00 | 787.78 |
| Shareholders equity total | 11 551.23 | 16 416.39 | 18 264.87 | 23 722.46 | 24 510.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 40.00 | 40.00 |
| Current owed to group member | 189.29 | 1 786.07 | 1 219.95 | 1 887.24 | |
| Short-term deferred tax liabilities | 716.08 | 1 472.35 | 686.08 | ||
| Other non-interest bearing current liabilities | 0.21 | 756.84 | 172.64 | 0.00 | 0.00 |
| Current liabilities total | 914.63 | 2 238.25 | 1 967.77 | 1 946.03 | 1 927.25 |
| Balance sheet total (liabilities) | 12 465.87 | 18 654.65 | 20 232.63 | 25 668.50 | 26 437.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.