E.R. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289871
Pilestrædet 2, Musse 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.24 | - 109.07 | -32.64 | -30.22 | -57.68 |
| EBIT | - 105.24 | - 109.07 | -32.64 | -30.22 | -57.68 |
| Other financial income | 2 266.90 | 1 110.91 | 1 515.12 | 427.85 | 1 966.29 |
| Other financial expenses | - 113.89 | - 100.72 | -91.61 | -1 681.94 | - 159.43 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -4.01 | 63.57 | 443.10 | 619.14 | 833.67 |
| Pre-tax profit | 2 043.75 | -35.31 | 1 833.97 | - 665.17 | 2 582.85 |
| Income taxes | - 450.53 | 47.42 | - 284.65 | 308.31 | - 386.34 |
| Net earnings | 1 593.23 | 12.11 | 1 549.32 | - 356.86 | 2 196.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.39 | 1 045.96 | 942.59 | 941.97 | 1 672.94 |
| Participating interests | 20.00 | 20.00 | 66.48 | 106.93 | 124.63 |
| Investments total | 1 002.39 | 1 065.96 | 1 009.07 | 1 048.90 | 1 797.57 |
| Non-current other receivables | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.39 | 29.41 | 3 293.49 | 2 894.16 | 3 186.24 |
| Current other receivables | 1 496.03 | 1 187.30 | 18.29 | ||
| Current deferred tax assets | 412.21 | 235.30 | 47.07 | 312.10 | 87.43 |
| Short term receivables total | 1 952.63 | 1 452.02 | 3 358.85 | 3 206.25 | 3 273.67 |
| Other current investments | 15 873.35 | 17 034.70 | 16 524.59 | 16 339.50 | 18 007.94 |
| Cash and bank deposits | 589.29 | 951.40 | 277.01 | 274.59 | 300.19 |
| Cash and cash equivalents | 16 462.65 | 17 986.10 | 16 801.60 | 16 614.09 | 18 308.12 |
| Balance sheet total (assets) | 20 417.67 | 20 504.08 | 21 669.51 | 21 369.24 | 23 879.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 621.35 | 1 370.02 | |||
| Retained earnings | 16 254.72 | 17 847.94 | 17 860.06 | 18 788.03 | 17 682.50 |
| Profit of the financial year | 1 593.23 | 12.11 | 1 549.32 | - 356.86 | 2 196.52 |
| Shareholders equity total | 17 972.94 | 17 985.06 | 19 534.38 | 19 177.51 | 21 374.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 932.44 | 2 010.90 | 2 098.55 | 2 181.72 | 2 337.35 |
| Current owed to group member | 483.06 | 498.12 | |||
| Short-term deferred tax liabilities | 19.23 | 25.41 | 147.98 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.18 | 10.01 | 20.00 |
| Current liabilities total | 2 444.73 | 2 519.02 | 2 135.14 | 2 191.73 | 2 505.33 |
| Balance sheet total (liabilities) | 20 417.67 | 20 504.08 | 21 669.51 | 21 369.24 | 23 879.36 |
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