KIRSTEN HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35845011
Østerbrogade 78, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.66 | ||||
| Other financial expenses | -3.86 | -14.65 | -10.46 | ||
| Income from other inv. held as non-curr. assets | 563.94 | 686.32 | 394.72 | 186.17 | 213.32 |
| Pre-tax profit | 560.08 | 671.67 | 384.26 | 186.17 | 227.98 |
| Income taxes | - 123.22 | - 147.77 | -84.54 | ||
| Net earnings | 436.86 | 523.90 | 299.72 | 186.17 | 227.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.47 | 106.79 | 501.51 | 687.69 | 101.00 |
| Investments total | 60.47 | 106.79 | 501.51 | 687.69 | 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current deferred tax assets | 38.23 | 41.55 | 7.04 | 7.84 | |
| Short term receivables total | 38.23 | 41.55 | 7.04 | 807.85 | |
| Cash and bank deposits | 1 035.32 | 1 353.47 | 1 170.14 | 1 163.67 | 1 127.64 |
| Cash and cash equivalents | 1 035.32 | 1 353.47 | 1 170.14 | 1 163.67 | 1 127.64 |
| Balance sheet total (assets) | 1 095.79 | 1 498.49 | 1 713.19 | 1 858.40 | 2 036.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.71 | 839.57 | 1 363.47 | 1 622.23 | 1 758.51 |
| Profit of the financial year | 436.86 | 523.90 | 299.72 | 186.17 | 227.98 |
| Shareholders equity total | 889.57 | 1 413.47 | 1 713.19 | 1 858.40 | 2 036.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.00 | 85.02 | |||
| Short-term deferred tax liabilities | 121.22 | ||||
| Current liabilities total | 206.22 | 85.02 | |||
| Balance sheet total (liabilities) | 1 095.79 | 1 498.49 | 1 713.19 | 1 858.40 | 2 036.49 |
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