Hedeager Sandager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052732
Fjordblik 6, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.82 | -72.14 | -55.74 | -35.56 | -35.08 |
| Gross profit | -97.82 | -72.14 | -55.74 | -35.56 | -35.08 |
| EBIT | -97.82 | -72.14 | -55.74 | -35.56 | -35.08 |
| Other financial income | 846.31 | 4 546.38 | 977.44 | 1 099.02 | 2 453.30 |
| Other financial expenses | - 636.88 | -18.79 | -3 288.57 | -1.27 | -0.05 |
| Net income from associates (fin.) | 803.44 | ||||
| Pre-tax profit | 111.61 | 5 258.89 | -2 366.88 | 1 062.18 | 2 418.17 |
| Income taxes | -31.43 | - 980.30 | - 245.21 | ||
| Net earnings | 80.18 | 4 278.59 | -2 366.88 | 1 062.18 | 2 172.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 486.36 | ||||
| Investments total | 1 486.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.89 | 144.89 | 208.57 | 365.01 | 157.47 |
| Short term receivables total | 144.89 | 144.89 | 208.57 | 365.01 | 157.47 |
| Other current investments | 21 544.74 | 25 818.65 | 19 658.16 | 20 086.31 | 21 520.92 |
| Cash and bank deposits | 290.15 | 144.36 | 207.61 | 209.18 | 390.94 |
| Cash and cash equivalents | 21 834.89 | 25 963.00 | 19 865.77 | 20 295.49 | 21 911.86 |
| Balance sheet total (assets) | 23 466.14 | 26 107.89 | 20 074.34 | 20 660.50 | 22 069.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 800.00 | 475.00 | 840.00 | 400.00 |
| Retained earnings | 20 820.68 | 18 100.85 | 21 904.44 | 18 697.57 | 19 359.75 |
| Profit of the financial year | 80.18 | 4 278.59 | -2 366.88 | 1 062.18 | 2 172.96 |
| Shareholders equity total | 21 740.85 | 25 219.44 | 20 052.57 | 20 639.75 | 21 972.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.56 | 32.30 | 20.75 | 20.75 | 22.75 |
| Current owed to group member | 1 533.96 | ||||
| Short-term deferred tax liabilities | 163.77 | 856.15 | 1.02 | 40.98 | |
| Other non-interest bearing current liabilities | 32.89 | ||||
| Current liabilities total | 1 725.29 | 888.45 | 21.77 | 20.75 | 96.62 |
| Balance sheet total (liabilities) | 23 466.14 | 26 107.89 | 20 074.34 | 20 660.50 | 22 069.33 |
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