Hedenskog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41122293
Cathrinebergvej 14, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.95 | -0.03 | -7.14 | |
| Total depreciation | - 128.33 | - 128.33 | - 340.71 | ||
| EBIT | -10.00 | - 132.28 | - 128.36 | - 347.85 | |
| Other financial income | 20.06 | ||||
| Other financial expenses | -2.75 | -29.45 | -27.34 | -48.84 | -36.53 |
| Net income from associates (fin.) | -6.94 | 396.15 | 176.00 | 258.89 | 192.50 |
| Pre-tax profit | -19.69 | 234.42 | 148.66 | 101.75 | - 191.88 |
| Net earnings | -19.69 | 234.42 | 148.66 | 101.75 | - 191.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 523.06 | 1 590.88 | 1 566.89 | 1 397.45 | 3 266.90 |
| Investments total | 1 523.06 | 1 590.88 | 1 566.89 | 1 397.45 | 3 266.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.30 | 0.52 | 0.52 | 16.80 | 11.41 |
| Cash and cash equivalents | 36.30 | 0.52 | 0.52 | 16.80 | 11.41 |
| Balance sheet total (assets) | 1 559.36 | 1 591.41 | 1 567.41 | 1 414.26 | 3 278.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.21 | 365.22 | 258.89 | ||
| Retained earnings | - 208.90 | - 150.48 | 104.50 | 465.15 | |
| Profit of the financial year | -19.69 | 234.42 | 148.66 | 101.75 | - 191.88 |
| Shareholders equity total | 20.31 | 254.73 | 403.40 | 505.15 | 313.27 |
| Non-current other liabilities | 1 532.55 | 1 261.92 | |||
| Non-current deferred tax liabilities | 1 089.26 | 813.10 | 2 892.29 | ||
| Non-current liabilities total | 1 532.55 | 1 261.92 | 1 089.26 | 813.10 | 2 892.29 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 2.75 | 4.50 |
| Other non-interest bearing current liabilities | 68.25 | 68.25 | 93.25 | 68.25 | |
| Current liabilities total | 6.50 | 74.75 | 74.75 | 96.00 | 72.75 |
| Balance sheet total (liabilities) | 1 559.36 | 1 591.41 | 1 567.41 | 1 414.26 | 3 278.31 |
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