Hede Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39006537
Marievangsvej 108, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.47 | -7.77 | -9.21 | -15.04 |
| EBIT | -6.90 | -7.47 | -7.77 | -9.21 | -15.04 |
| Other financial income | 14.26 | 75.01 | 58.22 | 68.09 | 84.38 |
| Other financial expenses | -2.60 | -1.35 | - 172.00 | -5.48 | -5.99 |
| Pre-tax profit | 4.76 | 66.19 | - 121.54 | 53.40 | 63.35 |
| Income taxes | -10.15 | 26.65 | -11.88 | -13.94 | |
| Net earnings | 4.76 | 56.04 | -94.90 | 41.52 | 49.41 |
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 | 36.94 | 14.76 | 0.82 | ||
| Short term receivables total | 36.94 | 14.76 | 0.82 | ||
| Other current investments | 878.20 | 901.95 | 732.95 | 801.04 | 840.69 |
| Cash and bank deposits | 28.37 | 8.18 | 30.15 | 25.76 | 7.23 |
| Cash and cash equivalents | 906.57 | 910.12 | 763.10 | 826.80 | 847.92 |
| Balance sheet total (assets) | 906.57 | 910.12 | 800.04 | 841.56 | 848.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 749.98 | 697.54 | 694.68 | 538.78 | 512.80 |
| Profit of the financial year | 4.76 | 56.04 | -94.90 | 41.52 | 49.41 |
| Shareholders equity total | 861.24 | 860.78 | 708.68 | 691.30 | 679.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.58 | 43.50 | 87.61 | 146.51 | 162.03 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 7.00 |
| Current liabilities total | 45.33 | 49.34 | 91.36 | 150.26 | 169.03 |
| Balance sheet total (liabilities) | 906.57 | 910.12 | 800.04 | 841.56 | 848.74 |
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