Brian Hedensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485888
Hasselkær 11, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.80 | -4.29 | |
| EBIT | -3.00 | -2.80 | -4.29 | |
| Other financial income | 0.23 | |||
| Other financial expenses | -3.12 | -12.98 | -7.86 | |
| Income from other inv. held as non-curr. assets | 1.61 | 1.77 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | ||
| Pre-tax profit | 97.00 | 95.69 | -11.21 | -11.92 |
| Income taxes | 0.66 | 0.27 | -0.38 | 0.88 |
| Net earnings | 97.66 | 95.96 | -11.60 | -11.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 254.65 | 151.98 | 115.27 | |
| Current other receivables | 100.00 | 100.00 | 104.01 | |
| Current deferred tax assets | 52.78 | |||
| Short term receivables total | 152.78 | 354.65 | 255.99 | 115.27 |
| Cash and bank deposits | 66.86 | |||
| Cash and cash equivalents | 66.86 | |||
| Balance sheet total (assets) | 192.78 | 394.65 | 295.99 | 222.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | -18.44 | 16.52 | 4.93 |
| Profit of the financial year | 97.66 | 95.96 | -11.60 | -11.04 |
| Shareholders equity total | 137.66 | 176.42 | 105.93 | 33.88 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 52.12 | |||
| Other non-interest bearing current liabilities | 3.00 | 218.23 | 190.06 | 188.24 |
| Current liabilities total | 55.12 | 218.23 | 190.06 | 188.24 |
| Balance sheet total (liabilities) | 192.78 | 394.65 | 295.99 | 222.13 |
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