HEDEMA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30581040
Vejlevej 158, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 41 589.53 | ||
| External services | -74.25 | -15.06 | |
| Gross profit | -52.00 | 41 515.29 | -15.06 |
| EBIT | -52.00 | 41 515.29 | -15.06 |
| Other financial income | 481.68 | 860.23 | |
| Other financial expenses | -5.00 | -24.81 | -0.03 |
| Net income from associates (fin.) | 13 228.00 | 3 381.52 | 739.39 |
| Pre-tax profit | 13 171.00 | 45 353.68 | 1 584.53 |
| Income taxes | 12.00 | -30.65 | - 185.35 |
| Net earnings | 13 183.00 | 45 323.03 | 1 399.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 701.00 | 7 984.32 | 8 723.71 |
| Participating interests | 201.00 | 201.00 | |
| Investments total | 40 701.00 | 8 185.32 | 8 924.71 |
| Non-curr. owed by particip. interest comp. | 5 800.00 | 5 800.00 | |
| Long term receivables total | 5 800.00 | 5 800.00 | |
| Inventories total | |||
| Current other receivables | 173.45 | 174.17 | |
| Current deferred tax assets | 3 439.00 | 901.16 | 150.79 |
| Short term receivables total | 3 439.00 | 1 074.61 | 324.96 |
| Other current investments | 16 900.69 | ||
| Cash and bank deposits | 241.00 | 232.64 | 17 697.75 |
| Cash and cash equivalents | 241.00 | 17 133.34 | 17 697.75 |
| Balance sheet total (assets) | 44 381.00 | 32 193.26 | 32 747.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55 000.00 | 17 000.00 | |
| Other reserves | 29 803.00 | -51 015.68 | 4 723.71 |
| Retained earnings | -2 242.00 | -18 240.25 | 9 343.39 |
| Profit of the financial year | 13 183.00 | 45 323.03 | 1 399.18 |
| Shareholders equity total | 40 869.00 | 31 192.10 | 32 591.27 |
| Non-current deferred tax liabilities | 2 930.00 | 831.81 | 136.14 |
| Non-current liabilities total | 2 930.00 | 831.81 | 136.14 |
| Current trade creditors | 38.00 | 50.00 | 20.00 |
| Current owed to participating | 16.00 | 19.35 | |
| Current owed to group member | 526.00 | 100.00 | |
| Short-term deferred tax liabilities | 2.00 | ||
| Current liabilities total | 582.00 | 169.35 | 20.00 |
| Balance sheet total (liabilities) | 44 381.00 | 32 193.26 | 32 747.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.