HENRIK HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10006228
Langholm 1, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.18 | -85.69 | -72.02 | -49.13 | -41.38 |
| EBIT | -96.18 | -85.69 | -72.02 | -49.13 | -41.38 |
| Other financial income | 4 323.35 | 2 883.15 | 4 831.06 | 920.69 | 3 865.59 |
| Other financial expenses | -1.34 | -4.29 | -1.83 | -4 210.79 | -0.17 |
| Pre-tax profit | 4 225.83 | 2 793.17 | 4 757.21 | -3 339.23 | 3 824.03 |
| Income taxes | - 928.64 | - 615.23 | -1 046.85 | 734.46 | - 841.16 |
| Net earnings | 3 297.19 | 2 177.94 | 3 710.36 | -2 604.77 | 2 982.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 4.29 | 2.36 | 293.84 | ||
| Current deferred tax assets | 191.00 | 925.41 | 41.70 | ||
| Short term receivables total | 4.29 | 2.36 | 484.84 | 925.41 | 41.70 |
| Other current investments | 18 945.15 | 21 355.49 | 23 394.65 | 20 173.88 | 22 798.78 |
| Cash and bank deposits | 333.85 | 68.48 | 277.92 | 338.96 | 1 470.63 |
| Cash and cash equivalents | 19 278.99 | 21 423.97 | 23 672.57 | 20 512.83 | 24 269.42 |
| Balance sheet total (assets) | 19 383.29 | 21 526.33 | 24 257.41 | 21 538.24 | 24 411.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 1 000.00 | 4 000.00 |
| Retained earnings | 15 042.42 | 18 226.61 | 20 290.15 | 23 000.51 | 16 395.75 |
| Profit of the financial year | 3 297.19 | 2 177.94 | 3 710.36 | -2 604.77 | 2 982.87 |
| Shareholders equity total | 18 574.61 | 20 642.55 | 24 239.91 | 21 520.75 | 23 503.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 434.11 | 724.40 | 890.00 | ||
| Short-term deferred tax liabilities | 369.57 | 141.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 808.68 | 883.78 | 17.50 | 17.50 | 907.50 |
| Balance sheet total (liabilities) | 19 383.29 | 21 526.33 | 24 257.41 | 21 538.24 | 24 411.11 |
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