Hedemark ApS — Credit Rating and Financial Key Figures
CVR number: 42825867
Vingevej 8, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 591.15 | -35.46 | -22.22 |
EBIT | 591.15 | -35.46 | -22.22 |
Other financial expenses | -74.38 | -62.52 | -77.84 |
Net income from associates (fin.) | 877.19 | 2 750.90 | 1 332.45 |
Pre-tax profit | 1 393.96 | 2 652.92 | 1 232.39 |
Income taxes | 20.94 | 21.52 | 16.06 |
Net earnings | 1 414.90 | 2 674.43 | 1 248.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 638.61 | 6 489.51 | 6 769.21 |
Investments total | 4 638.61 | 6 489.51 | 6 769.21 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | ||
Current deferred tax assets | 20.94 | 110.78 | 16.06 |
Short term receivables total | 20.94 | 110.78 | 16.06 |
Cash and bank deposits | 0.20 | 39.05 | |
Cash and cash equivalents | 0.20 | 39.05 | |
Balance sheet total (assets) | 4 659.55 | 6 600.49 | 6 824.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 52.75 | |
Other reserves | 1 495.44 | 4 246.34 | 3 626.04 |
Retained earnings | - 247.10 | -1 635.86 | 1 658.88 |
Profit of the financial year | 1 414.90 | 2 674.43 | 1 248.45 |
Shareholders equity total | 2 772.14 | 5 387.67 | 6 583.37 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.20 | ||
Current trade creditors | 20.00 | 20.00 | 10.00 |
Current owed to group member | 1 329.17 | 595.36 | 3.87 |
Other non-interest bearing current liabilities | 538.04 | 597.46 | 227.09 |
Current liabilities total | 1 887.41 | 1 212.82 | 240.96 |
Balance sheet total (liabilities) | 4 659.55 | 6 600.49 | 6 824.33 |
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