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 length1212121212
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 income14.2675.0158.2268.0984.38
Other financial expenses-2.60-1.35- 172.00-5.48-5.99
Pre-tax profit4.7666.19- 121.5453.4063.35
Income taxes-10.1526.65-11.88-13.94
Net earnings4.7656.04-94.9041.5249.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.9414.760.82
Short term receivables total36.9414.760.82
Other current investments878.20901.95732.95801.04840.69
Cash and bank deposits28.378.1830.1525.767.23
Cash and cash equivalents906.57910.12763.10826.80847.92
Balance sheet total (assets)906.57910.12800.04841.56848.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings749.98697.54694.68538.78512.80
Profit of the financial year4.7656.04-94.9041.5249.41
Shareholders equity total861.24860.78708.68691.30679.71
Non-current liabilities total
Current owed to participating41.5843.5087.61146.51162.03
Short-term deferred tax liabilities2.09
Other non-interest bearing current liabilities3.753.753.753.757.00
Current liabilities total45.3349.3491.36150.26169.03
Balance sheet total (liabilities)906.57910.12800.04841.56848.74
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