OLE HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25358465
Amtmandsvej 3, 3400 Hillerød
tel: 32543495
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.50
Gross profit-4.50
EBIT-4.50
Other financial income679.00222.54808.92- 513.72728.78
Other financial expenses-58.31-44.39-87.89-50.56-41.28
Pre-tax profit616.18178.15721.03- 564.29687.50
Income taxes- 121.44-39.19- 158.63124.14- 151.25
Net earnings494.74138.96562.40- 440.14536.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets144.2625.85
Short term receivables total144.2625.85
Other current investments4 095.704 197.804 805.263 769.884 433.65
Cash and bank deposits232.8876.8824.26216.2189.30
Cash and cash equivalents4 328.584 274.684 829.523 986.094 522.95
Balance sheet total (assets)4 328.584 274.684 829.524 130.354 548.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 476.803 858.533 883.094 327.693 765.55
Profit of the financial year494.74138.96562.40- 440.14536.25
Shareholders equity total4 207.144 235.494 684.894 130.354 548.80
Non-current deferred tax liabilities121.4439.19144.63
Non-current liabilities total121.4439.19144.63
Current liabilities total
Balance sheet total (liabilities)4 328.584 274.684 829.524 130.354 548.80
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