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Hedenskog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41122293
Cathrinebergvej 14, Sengeløse 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.95-0.03-7.14-6.25
Total depreciation- 128.33- 128.33- 340.71- 395.71
EBIT- 132.28- 128.36- 347.85- 401.96
Other financial income20.06
Other financial expenses-29.45-27.34-48.84-36.53
Net income from associates (fin.)396.15176.00258.89192.507.31
Pre-tax profit234.42148.66101.75- 191.88- 394.65
Net earnings234.42148.66101.75- 191.88- 394.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 590.881 566.891 397.453 266.902 878.50
Investments total1 590.881 566.891 397.453 266.902 878.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.520.5216.8011.415.66
Cash and cash equivalents0.520.5216.8011.415.66
Balance sheet total (assets)1 591.411 567.411 414.263 278.312 884.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves189.21365.22258.89
Retained earnings- 208.90- 150.48104.50465.15273.27
Profit of the financial year234.42148.66101.75- 191.88- 394.65
Shareholders equity total254.73403.40505.15313.27-81.38
Non-current other liabilities1 261.92
Non-current deferred tax liabilities1 089.26813.102 892.292 892.29
Non-current liabilities total1 261.921 089.26813.102 892.292 892.29
Current trade creditors6.506.502.754.505.00
Other non-interest bearing current liabilities68.2568.2593.2568.2568.25
Current liabilities total74.7574.7596.0072.7573.25
Balance sheet total (liabilities)1 591.411 567.411 414.263 278.312 884.16
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