Hedegaard-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42253367
Borup Byvej 110, Nr. Borup 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | |
| Other financial income | 7.69 | 18.10 | 15.15 |
| Other financial expenses | -7.92 | -17.66 | -14.74 |
| Net income from associates (fin.) | -17.22 | 0.20 | 23.68 |
| Pre-tax profit | -21.20 | -3.11 | 24.09 |
| Net earnings | -21.20 | -3.11 | 24.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.78 | 2.98 | 26.66 |
| Investments total | 2.78 | 2.98 | 26.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 638.41 | 432.80 | 447.95 |
| Short term receivables total | 638.41 | 432.80 | 447.95 |
| Cash and bank deposits | 40.00 | 3.67 | 3.64 |
| Cash and cash equivalents | 40.00 | 3.67 | 3.64 |
| Balance sheet total (assets) | 681.20 | 439.44 | 478.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.20 | -24.31 | |
| Profit of the financial year | -21.20 | -3.11 | 24.09 |
| Shareholders equity total | 18.80 | 15.70 | 39.78 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.72 | 3.72 |
| Other non-interest bearing current liabilities | 658.64 | 420.03 | 434.75 |
| Current liabilities total | 662.39 | 423.75 | 438.46 |
| Balance sheet total (liabilities) | 681.20 | 439.44 | 478.25 |
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