CHRISTIAN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328621
Østre Kirkevej 23, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 669.56 | 951.86 | |||
| External services | -6.88 | -10.57 | |||
| Gross profit | 662.68 | 941.29 | -57.32 | -34.49 | -29.26 |
| Total depreciation | -78.42 | -78.42 | |||
| EBIT | 584.27 | 862.88 | -57.32 | -34.49 | -29.26 |
| Other financial income | 678.45 | 435.63 | |||
| Other financial expenses | -4.89 | -4.29 | -10.82 | - 687.46 | |
| Net income from associates (fin.) | 3 262.55 | - 133.25 | -70.11 | ||
| Pre-tax profit | 579.38 | 858.59 | 3 872.86 | - 855.20 | 336.26 |
| Income taxes | 19.74 | 19.99 | - 142.02 | 158.20 | -89.32 |
| Net earnings | 599.12 | 878.58 | 3 730.84 | - 696.99 | 246.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 619.95 | 1 693.40 | |||
| Investments total | 1 619.95 | 1 693.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.30 | 164.42 | |||
| Current other receivables | 1.38 | 9.33 | 1 557.60 | 1 000.00 | 1 038.74 |
| Current deferred tax assets | 209.74 | 290.19 | 266.20 | 117.88 | |
| Short term receivables total | 268.42 | 463.94 | 1 557.60 | 1 266.20 | 1 156.62 |
| Other current investments | 4 644.52 | 3 967.81 | 4 388.03 | ||
| Cash and bank deposits | 114.30 | 814.26 | 261.71 | 352.40 | 163.70 |
| Cash and cash equivalents | 114.30 | 814.26 | 4 906.22 | 4 320.21 | 4 551.73 |
| Balance sheet total (assets) | 2 002.68 | 2 971.61 | 6 463.82 | 5 586.41 | 5 708.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 125.00 | 1 250.00 |
| Other reserves | 651.21 | 724.65 | |||
| Retained earnings | 512.98 | 925.66 | 2 414.48 | 6 020.33 | 4 073.33 |
| Profit of the financial year | 599.12 | 878.58 | 3 730.84 | - 696.99 | 246.93 |
| Shareholders equity total | 1 998.90 | 2 766.88 | 6 384.73 | 5 573.33 | 5 695.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.50 | 13.06 | 13.06 | 13.06 |
| Short-term deferred tax liabilities | 198.20 | 66.02 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 3.77 | 204.72 | 79.10 | 13.08 | 13.08 |
| Balance sheet total (liabilities) | 2 002.68 | 2 971.61 | 6 463.82 | 5 586.41 | 5 708.35 |
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