N. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046042
Ingridsvej 128, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.50 | -5.25 | -7.32 | -12.53 |
| EBIT | -3.81 | -3.50 | -5.25 | -7.32 | -12.53 |
| Other financial income | 59.69 | 40.08 | 60.09 | ||
| Other financial expenses | -0.05 | -1.68 | -1.95 | - 124.54 | -0.12 |
| Net income from associates (fin.) | 734.63 | 418.39 | 614.96 | 414.77 | 713.72 |
| Pre-tax profit | 730.77 | 413.21 | 667.45 | 322.99 | 761.16 |
| Net earnings | 730.77 | 413.21 | 667.45 | 322.99 | 761.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.64 | 846.02 | 1 060.98 | 925.76 | 1 239.48 |
| Investments total | 1 127.64 | 846.02 | 1 060.98 | 925.76 | 1 239.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 8.82 | 7.91 | |||
| Short term receivables total | 8.82 | 9.08 | |||
| Other current investments | 558.09 | 461.98 | 510.11 | ||
| Cash and bank deposits | 6.79 | 348.11 | 126.02 | 269.52 | 290.57 |
| Cash and cash equivalents | 6.79 | 348.11 | 684.11 | 731.50 | 800.68 |
| Balance sheet total (assets) | 1 134.43 | 1 194.14 | 1 745.09 | 1 666.08 | 2 049.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | 300.00 | 350.00 | 405.00 |
| Other reserves | 540.14 | 258.52 | 473.48 | 218.26 | 521.98 |
| Retained earnings | - 526.60 | 322.78 | 221.03 | 673.71 | 277.98 |
| Profit of the financial year | 730.77 | 413.21 | 667.45 | 322.99 | 761.16 |
| Shareholders equity total | 1 124.31 | 1 187.51 | 1 741.96 | 1 644.95 | 2 046.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Other non-interest bearing current liabilities | 10.13 | 6.63 | 3.13 | 18.00 | |
| Current liabilities total | 10.13 | 6.63 | 3.13 | 21.13 | 3.13 |
| Balance sheet total (liabilities) | 1 134.43 | 1 194.14 | 1 745.09 | 1 666.08 | 2 049.24 |
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