HEGEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 62806311
Strandhøjsvej 31 B, 2920 Charlottenlund
hegedahl@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.68 | 502.31 | 549.64 | 650.00 | 790.00 |
| Other operating income | 456.00 | 456.00 | 438.84 | 510.00 | 677.63 |
| Gross profit | 339.68 | 502.31 | 549.64 | 650.00 | 790.00 |
| Costs of management | - 389.21 | - 384.92 | - 409.26 | - 429.80 | - 436.22 |
| Costs of distribution | -75.23 | -13.13 | -81.74 | - 161.56 | -16.99 |
| Other operating expenses | - 404.54 | - 401.29 | - 684.35 | - 311.65 | - 414.47 |
| EBIT | -73.30 | 158.98 | - 186.86 | 256.99 | 599.95 |
| Other financial income | 2 261.41 | 7 576.61 | 3 904.00 | 4 199.16 | 15 669.03 |
| Other financial expenses | - 151.28 | - 751.62 | -4 155.21 | -1 737.14 | -2 984.07 |
| Pre-tax profit | 2 036.84 | 6 983.98 | - 438.06 | 2 719.01 | 13 284.91 |
| Income taxes | - 493.71 | -1 452.50 | 76.22 | - 620.11 | - 325.73 |
| Net earnings | 1 543.13 | 5 531.48 | - 361.84 | 2 098.89 | 12 959.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 501.24 | 9 280.43 | 9 059.62 | 8 838.81 | 17 440.54 |
| Machinery and equipment | 3.77 | 54.25 | 43.17 | 32.09 | |
| Tangible assets total | 9 505.01 | 9 280.43 | 9 113.87 | 8 881.98 | 17 472.62 |
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 40.00 |
| Non-current loans receivable | 14 508.74 | 20 838.76 | 19 624.69 | 20 411.39 | 17 984.33 |
| Non-current other receivables | 133.00 | 91.00 | 74.50 | 5 056.50 | |
| Long term receivables total | 14 508.74 | 20 971.76 | 19 715.69 | 20 485.89 | 23 040.83 |
| Inventories total | |||||
| Prepayments and accrued income | 11.83 | 12.66 | 13.41 | 124.12 | 5.24 |
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 218.66 | 565.74 | 439.40 | ||
| Short term receivables total | 230.49 | 12.66 | 579.15 | 565.78 | 5.24 |
| Cash and bank deposits | 493.45 | 340.59 | 141.74 | 8.07 | 115.96 |
| Cash and cash equivalents | 493.45 | 340.59 | 141.74 | 8.07 | 115.96 |
| Balance sheet total (assets) | 24 905.69 | 30 773.44 | 29 718.45 | 30 109.72 | 40 674.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 14 576.81 | 15 434.94 | 18 966.42 | 16 604.58 | 16 703.47 |
| Profit of the financial year | 1 543.13 | 5 531.48 | - 361.84 | 2 098.89 | 12 959.18 |
| Shareholders equity total | 16 319.94 | 21 166.42 | 20 804.58 | 20 903.47 | 31 862.66 |
| Non-current loans from credit institutions | 5 810.24 | 5 778.36 | 5 746.89 | 5 548.15 | 5 266.73 |
| Non-current other liabilities | 114.00 | 281.00 | 167.00 | 167.00 | 222.06 |
| Non-current liabilities total | 5 924.24 | 6 059.36 | 5 913.89 | 5 715.15 | 5 488.79 |
| Current loans from credit institutions | 621.13 | 62.43 | 11.06 | 871.12 | |
| Current trade creditors | 86.50 | 86.50 | 48.22 | 50.22 | 58.22 |
| Current owed to participating | 216.54 | 631.27 | 8.62 | 492.70 | 897.13 |
| Current owed to group member | 640.16 | 175.52 | 502.88 | 1 344.09 | |
| Short-term deferred tax liabilities | 973.18 | 2 308.17 | 2 350.09 | 1 447.31 | 1 270.21 |
| Other non-interest bearing current liabilities | 86.00 | 283.76 | 90.18 | 103.23 | 109.42 |
| Accruals and deferred income | 38.00 | 42.50 | 117.10 | ||
| Current liabilities total | 2 661.51 | 3 547.65 | 2 999.98 | 3 491.10 | 3 323.20 |
| Balance sheet total (liabilities) | 24 905.69 | 30 773.44 | 29 718.45 | 30 109.72 | 40 674.65 |
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