Hedeager Sandager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052732
Fjordblik 6, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.14 | -55.74 | -35.56 | -35.08 | -34.83 |
| Gross profit | -72.14 | -55.74 | -35.56 | -35.08 | -34.83 |
| EBIT | -72.14 | -55.74 | -35.56 | -35.08 | -34.83 |
| Other financial income | 4 546.38 | 977.44 | 1 099.02 | 2 453.30 | 1 467.24 |
| Other financial expenses | -18.79 | -3 288.57 | -1.27 | -0.05 | - 734.60 |
| Net income from associates (fin.) | 803.44 | ||||
| Pre-tax profit | 5 258.89 | -2 366.88 | 1 062.18 | 2 418.17 | 697.81 |
| Income taxes | - 980.30 | - 245.21 | - 153.05 | ||
| Net earnings | 4 278.59 | -2 366.88 | 1 062.18 | 2 172.96 | 544.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.89 | 208.57 | 365.01 | 157.47 | 187.20 |
| Short term receivables total | 144.89 | 208.57 | 365.01 | 157.47 | 187.20 |
| Other current investments | 25 818.65 | 19 658.16 | 20 086.31 | 21 520.92 | 21 688.46 |
| Cash and bank deposits | 144.36 | 207.61 | 209.18 | 390.94 | 260.59 |
| Cash and cash equivalents | 25 963.00 | 19 865.77 | 20 295.49 | 21 911.86 | 21 949.05 |
| Balance sheet total (assets) | 26 107.89 | 20 074.34 | 20 660.50 | 22 069.33 | 22 136.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 475.00 | 840.00 | 400.00 | 1 034.00 |
| Retained earnings | 18 100.85 | 21 904.44 | 18 697.57 | 19 359.75 | 20 498.71 |
| Profit of the financial year | 4 278.59 | -2 366.88 | 1 062.18 | 2 172.96 | 544.76 |
| Shareholders equity total | 25 219.44 | 20 052.57 | 20 639.75 | 21 972.71 | 22 117.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.30 | 20.75 | 20.75 | 22.75 | 18.75 |
| Short-term deferred tax liabilities | 856.15 | 1.02 | 40.98 | ||
| Other non-interest bearing current liabilities | 32.89 | 0.03 | |||
| Current liabilities total | 888.45 | 21.77 | 20.75 | 96.62 | 18.79 |
| Balance sheet total (liabilities) | 26 107.89 | 20 074.34 | 20 660.50 | 22 069.33 | 22 136.25 |
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