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N. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046042
Ingridsvej 128, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.32 | -12.53 | -12.12 | -13.10 |
| EBIT | -5.25 | -7.32 | -12.53 | -12.12 | -13.10 |
| Other financial income | 59.69 | 40.08 | 60.09 | 89.43 | 69.98 |
| Other financial expenses | -1.95 | - 124.54 | -0.12 | -0.07 | -0.13 |
| Net income from associates (fin.) | 614.96 | 414.77 | 713.72 | 463.06 | 444.19 |
| Pre-tax profit | 667.45 | 322.99 | 761.16 | 540.29 | 500.95 |
| Income taxes | 1.48 | ||||
| Net earnings | 667.45 | 322.99 | 761.16 | 540.29 | 502.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 060.98 | 925.76 | 1 239.48 | 1 002.53 | 996.73 |
| Investments total | 1 060.98 | 925.76 | 1 239.48 | 1 002.53 | 996.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 8.82 | 7.91 | 7.45 | 21.20 | |
| Short term receivables total | 8.82 | 9.08 | 7.45 | 21.20 | |
| Other current investments | 558.09 | 461.98 | 510.11 | 1 037.11 | 1 079.26 |
| Cash and bank deposits | 126.02 | 269.52 | 290.57 | 19.34 | 21.68 |
| Cash and cash equivalents | 684.11 | 731.50 | 800.68 | 1 056.45 | 1 100.94 |
| Balance sheet total (assets) | 1 745.09 | 1 666.08 | 2 049.24 | 2 066.44 | 2 118.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | 405.00 | 700.00 | 400.00 |
| Other reserves | 473.48 | 218.26 | 521.98 | 865.03 | 409.23 |
| Retained earnings | 221.03 | 673.71 | 277.98 | - 123.92 | 722.18 |
| Profit of the financial year | 667.45 | 322.99 | 761.16 | 540.29 | 502.43 |
| Shareholders equity total | 1 741.96 | 1 644.95 | 2 046.11 | 2 061.41 | 2 113.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 3.13 | 18.00 | 0.03 | 0.03 | |
| Current liabilities total | 3.13 | 21.13 | 3.13 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 1 745.09 | 1 666.08 | 2 049.24 | 2 066.44 | 2 118.87 |
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