B Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37789097
Hybenhaven 61, 8520 Lystrup
beritkarsten@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.90 | -5.54 | -7.73 | -9.37 |
| EBIT | -3.17 | -3.90 | -5.54 | -7.73 | -9.37 |
| Other financial income | 148.50 | 138.55 | 173.94 | ||
| Other financial expenses | -6.47 | -0.94 | - 237.24 | -0.28 | |
| Net income from associates (fin.) | 0.02 | ||||
| Pre-tax profit | -9.63 | 143.66 | - 242.78 | 130.83 | 164.29 |
| Income taxes | -29.50 | 53.13 | -28.78 | -36.17 | |
| Net earnings | -9.63 | 114.16 | - 189.65 | 102.05 | 128.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.13 | 24.35 | |||
| Short term receivables total | 53.13 | 24.35 | |||
| Other current investments | 1 826.38 | 1 974.89 | 1 634.27 | 1 772.81 | 1 801.35 |
| Cash and bank deposits | 170.62 | 51.68 | 6.74 | 6.75 | 12.65 |
| Cash and cash equivalents | 1 997.00 | 2 026.57 | 1 641.01 | 1 779.56 | 1 814.00 |
| Balance sheet total (assets) | 1 997.00 | 2 026.57 | 1 694.14 | 1 803.91 | 1 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 1 838.79 | 1 714.75 | 1 828.91 | 1 517.27 | 1 619.31 |
| Profit of the financial year | -9.63 | 114.16 | - 189.65 | 102.05 | 128.12 |
| Shareholders equity total | 1 992.15 | 1 993.31 | 1 689.27 | 1 791.31 | 1 797.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 4.88 | 12.60 | 8.75 |
| Short-term deferred tax liabilities | 1.73 | 29.50 | 7.82 | ||
| Current liabilities total | 4.85 | 33.25 | 4.88 | 12.60 | 16.57 |
| Balance sheet total (liabilities) | 1 997.00 | 2 026.57 | 1 694.14 | 1 803.91 | 1 814.00 |
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