Hedegaard Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 38943650
Platzvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -8.02 | -6.13 | -6.25 | -6.62 |
| EBIT | -11.68 | -8.02 | -6.13 | -6.25 | -6.62 |
| Other financial income | 8.17 | 12.73 | 0.03 | 35.64 | 10.67 |
| Other financial expenses | -0.13 | -1.77 | -60.17 | -1.12 | - 105.16 |
| Net income from associates (fin.) | 161.28 | 594.36 | 1 063.97 | 1 363.41 | 1 653.94 |
| Pre-tax profit | 157.64 | 597.30 | 997.70 | 1 391.67 | 1 552.83 |
| Income taxes | 33.58 | ||||
| Net earnings | 157.64 | 597.30 | 997.70 | 1 391.67 | 1 586.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.33 | 17.19 | 25.27 | 169.53 | 80.93 |
| Participating interests | 405.04 | 1 011.54 | 1 317.43 | 1 536.57 | 1 679.12 |
| Investments total | 434.37 | 1 028.73 | 1 342.70 | 1 706.10 | 1 760.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.75 | ||||
| Short term receivables total | 23.75 | ||||
| Other current investments | 51.38 | 66.40 | 95.42 | 193.15 | 97.79 |
| Cash and bank deposits | 32.13 | 0.04 | 547.88 | 484.67 | 285.48 |
| Cash and cash equivalents | 83.50 | 66.44 | 643.30 | 677.82 | 383.27 |
| Balance sheet total (assets) | 517.87 | 1 095.17 | 1 986.00 | 2 383.92 | 2 167.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Other reserves | 359.37 | 953.73 | 1 267.70 | 631.10 | - 114.96 |
| Retained earnings | -79.14 | - 515.86 | - 345.52 | - 711.23 | -1 173.50 |
| Profit of the financial year | 157.64 | 597.30 | 997.70 | 1 391.67 | 1 586.41 |
| Shareholders equity total | 487.87 | 1 085.17 | 1 969.88 | 2 361.55 | 2 147.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 8.69 | 7.04 | 13.60 | |
| Short-term deferred tax liabilities | 1.94 | 9.83 | |||
| Other non-interest bearing current liabilities | 25.00 | 0.50 | 0.50 | 0.50 | |
| Current liabilities total | 30.00 | 10.00 | 16.13 | 22.38 | 19.10 |
| Balance sheet total (liabilities) | 517.87 | 1 095.17 | 1 986.00 | 2 383.92 | 2 167.06 |
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