KIM HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585526
Torvevej 5, Redsted 7970 Redsted M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 452.252 078.253 829.221 777.204 350.81
Other operating expenses-97.77
Total depreciation-1 739.69-2 439.43-2 552.24-2 573.04-2 936.67
Reduction in value of non-current assets30.08
EBIT- 257.36- 361.181 179.21- 795.851 414.14
Other financial income265.9552.8069.8438.85
Other financial expenses- 182.16- 289.58- 342.37- 322.29- 527.71
Reduction non-current investment assets- 141.75- 141.75- 141.75- 282.09- 295.88
Income from other inv. held as non-curr. assets316.57380.70216.68
Net income from associates (fin.)2 933.481 333.53857.56321.194 480.65
Pre-tax profit2 618.17857.591 605.45- 628.515 326.74
Income taxes81.19204.18- 146.24139.56- 228.38
Net earnings2 699.361 061.781 459.21- 488.955 098.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 998.567 599.647 538.259 887.42
Buildings10 956.2310 121.148 705.5710 940.4113 791.75
Tangible assets total10 956.2316 119.7016 305.2118 478.6723 679.16
Holdings in group member companies11 579.5512 346.9711 119.4111 597.8916 078.54
Participating interests20.0033.00
Investments total12 092.0512 879.4711 582.4112 027.8916 428.54
Non-current loans receivable2 126.251 984.501 842.751 701.001 559.25
Long term receivables total2 126.251 984.501 842.751 701.001 559.25
Inventories total
Current trade debtors30.0064.31357.0422.2921.21
Current amounts owed by group member comp.715.101 323.731 274.521 044.872 450.25
Prepayments and accrued income65.6346.88128.13489.17
Current other receivables759.33808.361 641.28878.00
Current deferred tax assets1 001.471 464.67360.608.7180.18
Short term receivables total2 505.902 918.332 847.392 845.273 918.81
Balance sheet total (assets)27 680.4333 902.0132 577.7535 052.8345 585.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.902 500.0067.50
Other reserves6 237.896 227.196 819.416 841.9111 531.24
Retained earnings10 955.0213 622.8413 976.2913 510.308 264.51
Profit of the financial year2 699.361 061.781 459.21- 488.955 098.35
Shareholders equity total20 073.7621 036.8022 438.8122 488.2625 086.61
Provisions692.32796.80861.73627.97802.65
Non-current loans from credit institutions215.973 025.672 863.422 758.712 621.07
Non-current other liabilities822.00912.00912.00912.00912.00
Non-current deferred tax liabilities241.90181.53446.58
Non-current liabilities total1 279.863 937.673 956.954 117.293 533.07
Current loans from credit institutions1 982.782 138.39245.331 021.371 128.42
Current trade creditors12.9934.6971.29108.7814.30
Current owed to participating1 125.4245.92
Current owed to group member2 503.285 847.454 596.526 686.1413 494.42
Other non-interest bearing current liabilities10.0164.28407.133.021 526.29
Current liabilities total5 634.498 130.735 320.277 819.3016 163.43
Balance sheet total (liabilities)27 680.4333 902.0132 577.7535 052.8345 585.76
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