Jonas Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40368698
Rodvigsballevej 2 B, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -2.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -6.88 | -2.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 57.00 | 172.00 | 22.00 | ||
| Other financial expenses | -0.06 | -1.15 | -4.56 | -9.00 | |
| Net income from associates (fin.) | 2 576.86 | 4 189.93 | 5 059.64 | 3 063.18 | 3 643.04 |
| Pre-tax profit | 2 569.98 | 4 244.87 | 5 227.49 | 3 055.62 | 3 653.04 |
| Income taxes | 0.91 | -12.08 | -37.16 | 0.66 | 2.64 |
| Net earnings | 2 570.89 | 4 232.79 | 5 190.34 | 3 056.28 | 3 655.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 806.89 | 9 996.82 | 10 056.46 | 23 119.64 | 26 762.68 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 10 831.89 | 10 021.82 | 10 081.46 | 23 144.64 | 26 787.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 968.89 | 10 066.32 | |||
| Current deferred tax assets | 1.51 | 331.19 | 199.13 | 611.19 | 38.97 |
| Short term receivables total | 1.51 | 5 300.08 | 10 265.45 | 611.19 | 38.97 |
| Cash and bank deposits | 1.49 | 203.81 | 835.25 | ||
| Cash and cash equivalents | 1.49 | 203.81 | 835.25 | ||
| Balance sheet total (assets) | 10 833.41 | 15 321.90 | 20 348.40 | 23 959.65 | 27 661.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 051.57 | 241.49 | 301.13 | 3 364.31 | 7 007.35 |
| Retained earnings | 7 067.61 | 10 391.38 | 14 505.62 | 16 571.78 | 15 917.52 |
| Profit of the financial year | 2 570.89 | 4 232.79 | 5 190.34 | 3 056.28 | 3 655.68 |
| Shareholders equity total | 10 796.57 | 14 972.86 | 20 105.99 | 23 103.37 | 26 698.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 31.84 | 193.24 | 922.52 | ||
| Short-term deferred tax liabilities | 343.77 | 237.41 | 615.03 | 36.33 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 36.84 | 349.04 | 242.41 | 856.27 | 963.86 |
| Balance sheet total (liabilities) | 10 833.41 | 15 321.90 | 20 348.40 | 23 959.65 | 27 661.91 |
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