HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26275032
Stakkeledet 65, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.01 | ||||
| Gross profit | -20.01 | -15.80 | -15.25 | -21.34 | -22.38 |
| EBIT | -20.01 | -15.80 | -15.25 | -21.34 | -22.38 |
| Other financial income | 67.69 | 1 866.90 | 371.61 | ||
| Other financial expenses | -13.26 | -8.08 | -8.88 | -8.85 | - 103.32 |
| Reduction non-current investment assets | -2 204.20 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | 35.00 | |||
| Net income from associates (fin.) | 83.81 | 81.67 | 715.34 | ||
| Pre-tax profit | 41.73 | 11.11 | 127.37 | - 285.82 | 961.26 |
| Net earnings | 41.73 | 11.11 | 127.37 | - 285.82 | 961.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 499.50 | 1 499.50 | 1 524.20 | 38.00 | 46.00 |
| Investments total | 1 499.50 | 1 499.50 | 1 524.20 | 38.00 | 46.00 |
| Non-current loans receivable | 1 451.55 | 1 874.05 | 1 172.50 | 632.50 | 668.98 |
| Long term receivables total | 1 451.55 | 1 874.05 | 1 172.50 | 632.50 | 668.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 286.78 | 226.78 | 226.78 | ||
| Current other receivables | 10.00 | 2.00 | 27.00 | ||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 296.78 | 228.78 | 256.09 | ||
| Other current investments | 964.47 | 1 454.57 | 1 399.49 | ||
| Cash and bank deposits | 29.02 | 2.87 | 10.19 | 427.72 | 3.30 |
| Cash and cash equivalents | 29.02 | 2.87 | 974.66 | 1 882.29 | 1 402.79 |
| Balance sheet total (assets) | 2 980.07 | 3 376.42 | 3 968.14 | 2 781.58 | 2 373.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 519.32 | - 477.59 | - 466.48 | - 339.11 | - 624.93 |
| Profit of the financial year | 41.73 | 11.11 | 127.37 | - 285.82 | 961.26 |
| Shareholders equity total | - 227.59 | - 216.48 | -89.11 | - 374.93 | 586.33 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 15.00 | 15.00 | 30.40 | 30.40 | 30.40 |
| Current owed to participating | 2 792.67 | 3 177.90 | 3 626.85 | 2 726.11 | 1 357.13 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 807.67 | 3 192.90 | 3 657.25 | 2 756.51 | 1 387.53 |
| Balance sheet total (liabilities) | 2 980.07 | 3 376.42 | 3 968.14 | 2 781.58 | 2 373.86 |
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