HEDE & DANNEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299822
Gåsebakken 5, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.60 | -11.77 | -23.05 | -17.34 | -29.71 |
| EBIT | -31.60 | -11.77 | -23.05 | -17.34 | -29.71 |
| Other financial income | 19.99 | 67.36 | 28.19 | 57.58 | 72.12 |
| Other financial expenses | -0.87 | -44.69 | -15.94 | -1.32 | -98.41 |
| Net income from associates (fin.) | 1 153.30 | 2 236.30 | 1 369.51 | 412.48 | - 513.12 |
| Pre-tax profit | 1 140.81 | 2 247.20 | 1 358.71 | 451.39 | - 569.12 |
| Net earnings | 1 140.81 | 2 247.20 | 1 358.71 | 451.39 | - 569.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.69 | 3 593.19 | |||
| Participating interests | 2 674.57 | 1 815.38 | 3 169.70 | 727.50 | |
| Investments total | 2 674.57 | 1 815.38 | 3 169.70 | 732.18 | 3 593.19 |
| Non-current other receivables | 879.88 | 1 906.78 | 496.76 | 1 353.03 | 545.89 |
| Long term receivables total | 879.88 | 1 906.78 | 496.76 | 1 353.03 | 545.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.73 | ||||
| Current other receivables | 53.69 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 2.73 | 0.20 | 53.69 | 0.01 | 0.01 |
| Other current investments | 19.12 | 6.42 | 6.16 | ||
| Cash and bank deposits | 24.76 | 223.54 | 35.40 | ||
| Cash and cash equivalents | 24.76 | 242.66 | 6.42 | 41.56 | |
| Balance sheet total (assets) | 3 581.95 | 3 965.02 | 3 726.57 | 2 126.79 | 4 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 850.00 | 1 200.00 | 600.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 988.33 | - 270.86 | 776.34 | 1 535.05 | 1 986.44 |
| Profit of the financial year | 1 140.81 | 2 247.20 | 1 358.71 | 451.39 | - 569.12 |
| Shareholders equity total | 3 554.14 | 3 951.34 | 3 460.05 | 2 111.44 | 1 542.32 |
| Non-current loans from credit institutions | 2 020.52 | ||||
| Non-current deferred tax liabilities | 489.71 | ||||
| Non-current liabilities total | 2 510.23 | ||||
| Current loans from credit institutions | 75.56 | 24.88 | |||
| Current trade creditors | 5.20 | 5.20 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 22.60 | 8.48 | 6.85 | 53.17 | |
| Other non-interest bearing current liabilities | 182.47 | ||||
| Current liabilities total | 27.80 | 13.68 | 266.53 | 15.34 | 86.54 |
| Balance sheet total (liabilities) | 3 581.95 | 3 965.02 | 3 726.57 | 2 126.79 | 4 139.09 |
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