HEDELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233474
Glentevej 3, Handrup 8400 Ebeltoft
hedelund@haas.dk
tel: 40104580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.63 | ||||
| Gross profit | -36.63 | -38.27 | -28.87 | -45.54 | -52.72 |
| EBIT | -36.63 | -38.27 | -28.87 | -45.54 | -52.72 |
| Other financial income | 526.73 | 895.52 | 223.62 | 1 138.72 | 1 000.28 |
| Other financial expenses | - 111.22 | - 140.15 | -1 293.90 | - 287.98 | - 209.99 |
| Pre-tax profit | 378.88 | 717.10 | -1 099.15 | 805.20 | 737.56 |
| Income taxes | -83.69 | - 158.58 | -0.35 | -98.93 | |
| Net earnings | 295.19 | 558.53 | -1 099.15 | 804.86 | 638.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.76 | 33.44 | |||
| Short term receivables total | 20.76 | 33.44 | |||
| Other current investments | 4 802.83 | 6 204.20 | 4 800.31 | 5 824.91 | 6 239.15 |
| Cash and bank deposits | 183.60 | 195.66 | 553.02 | 65.28 | 200.49 |
| Cash and cash equivalents | 4 986.43 | 6 399.86 | 5 353.33 | 5 890.19 | 6 439.64 |
| Balance sheet total (assets) | 4 986.43 | 6 399.86 | 5 374.09 | 5 923.64 | 6 439.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 486.20 | 2 667.39 | 3 107.92 | 1 886.77 | 2 556.62 |
| Profit of the financial year | 295.19 | 558.53 | -1 099.15 | 804.86 | 638.63 |
| Shareholders equity total | 2 973.39 | 3 419.92 | 2 206.77 | 2 893.62 | 3 410.25 |
| Non-current owed to group member | 1 931.42 | 2 904.29 | |||
| Non-current liabilities total | 1 931.42 | 2 904.29 | |||
| Current owed to participating | 3 154.83 | 3 016.51 | 2 958.23 | ||
| Short-term deferred tax liabilities | 69.11 | 63.15 | 57.66 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.50 | 13.50 |
| Current liabilities total | 81.61 | 75.65 | 3 167.32 | 3 030.01 | 3 029.39 |
| Balance sheet total (liabilities) | 4 986.43 | 6 399.86 | 5 374.09 | 5 923.64 | 6 439.64 |
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