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CHRISTIAN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328621
Østre Kirkevej 23, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.32 | -34.49 | -29.26 | -30.78 | -33.24 |
| EBIT | -57.32 | -34.49 | -29.26 | -30.78 | -33.24 |
| Other financial income | 678.45 | 435.63 | 646.69 | 258.92 | |
| Other financial expenses | -10.82 | - 687.46 | -32.34 | ||
| Net income from associates (fin.) | 3 262.55 | - 133.25 | -70.11 | ||
| Pre-tax profit | 3 872.86 | - 855.20 | 336.26 | 615.91 | 193.35 |
| Income taxes | - 142.02 | 158.20 | -89.32 | - 135.11 | -42.61 |
| Net earnings | 3 730.84 | - 696.99 | 246.93 | 480.80 | 150.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 557.60 | 1 000.00 | 1 038.74 | 1.00 | 0.68 |
| Current deferred tax assets | 266.20 | 117.88 | |||
| Short term receivables total | 1 557.60 | 1 266.20 | 1 156.62 | 1.00 | 0.68 |
| Other current investments | 4 644.52 | 3 967.81 | 4 388.03 | 4 942.20 | 4 747.40 |
| Cash and bank deposits | 261.71 | 352.40 | 163.70 | 62.18 | 16.93 |
| Cash and cash equivalents | 4 906.22 | 4 320.21 | 4 551.73 | 5 004.38 | 4 764.33 |
| Balance sheet total (assets) | 6 463.82 | 5 586.41 | 5 708.35 | 5 005.38 | 4 765.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 125.00 | 1 250.00 | 350.00 | 158.80 |
| Retained earnings | 2 414.48 | 6 020.33 | 4 073.33 | 3 970.27 | 4 292.26 |
| Profit of the financial year | 3 730.84 | - 696.99 | 246.93 | 480.80 | 150.74 |
| Shareholders equity total | 6 384.73 | 5 573.33 | 5 695.27 | 4 926.06 | 4 726.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Short-term deferred tax liabilities | 66.02 | 66.23 | 15.12 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 10.02 |
| Current liabilities total | 79.10 | 13.08 | 13.08 | 79.31 | 38.20 |
| Balance sheet total (liabilities) | 6 463.82 | 5 586.41 | 5 708.35 | 5 005.38 | 4 765.01 |
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