OM HEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896150
Hedevej 33, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.81 | -3.82 | -3.97 | -4.79 |
| EBIT | -3.81 | -3.81 | -3.82 | -3.97 | -4.79 |
| Other financial expenses | -0.35 | -0.41 | -0.38 | ||
| Net income from associates (fin.) | 358.95 | 152.53 | 249.15 | 69.54 | 106.09 |
| Pre-tax profit | 355.13 | 148.72 | 244.97 | 65.16 | 100.91 |
| Income taxes | 0.84 | 1.42 | 1.77 | 0.79 | |
| Net earnings | 355.97 | 150.14 | 246.74 | 65.94 | 100.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 740.06 | 1 892.59 | 2 141.75 | 2 211.28 | 2 317.37 |
| Investments total | 1 740.06 | 1 892.59 | 2 141.75 | 2 211.28 | 2 317.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.15 | ||||
| Current deferred tax assets | 12.62 | 20.00 | |||
| Short term receivables total | 12.62 | 86.15 | 20.00 | ||
| Balance sheet total (assets) | 1 752.67 | 1 892.59 | 2 227.90 | 2 211.28 | 2 337.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 143.80 | 213.33 | 319.42 | ||
| Retained earnings | 1 215.30 | 1 571.28 | 1 577.62 | 1 754.83 | 1 714.68 |
| Profit of the financial year | 355.97 | 150.14 | 246.74 | 65.94 | 100.91 |
| Shareholders equity total | 1 696.28 | 1 846.42 | 2 093.16 | 2 159.10 | 2 260.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current owed to group member | 53.10 | 10.05 | 4.02 | 63.97 | |
| Short-term deferred tax liabilities | 32.82 | 99.14 | 40.52 | ||
| Other non-interest bearing current liabilities | 32.30 | 4.35 | 10.09 | ||
| Current liabilities total | 56.40 | 46.18 | 134.74 | 52.18 | 77.36 |
| Balance sheet total (liabilities) | 1 752.67 | 1 892.59 | 2 227.90 | 2 211.28 | 2 337.37 |
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