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OLE HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25358465
Amtmandsvej 3, 3400 Hillerød
tel: 32543495
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.49 | -69.33 | |||
| EBIT | -60.49 | -69.33 | |||
| Other financial income | 808.92 | - 513.72 | 728.78 | 760.56 | 395.91 |
| Other financial expenses | -87.89 | -50.56 | -41.28 | -2.89 | |
| Pre-tax profit | 721.03 | - 564.29 | 687.50 | 700.06 | 323.69 |
| Income taxes | - 158.63 | 124.14 | - 151.25 | - 154.01 | -71.83 |
| Net earnings | 562.40 | - 440.14 | 536.25 | 546.05 | 251.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 023.39 | 5 129.77 | |||
| Long term receivables total | 5 023.39 | 5 129.77 | |||
| Inventories total | |||||
| Current other receivables | 0.58 | 0.58 | |||
| Current deferred tax assets | 144.26 | 25.85 | |||
| Short term receivables total | 144.26 | 25.85 | 0.58 | 0.58 | |
| Other current investments | 4 805.26 | 3 769.88 | 4 433.65 | ||
| Cash and bank deposits | 24.26 | 216.21 | 89.30 | 97.18 | 6.07 |
| Cash and cash equivalents | 4 829.52 | 3 986.09 | 4 522.95 | 97.18 | 6.07 |
| Balance sheet total (assets) | 4 829.52 | 4 130.35 | 4 548.80 | 5 121.15 | 5 136.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 330.00 |
| Retained earnings | 3 883.09 | 4 327.69 | 3 765.55 | 4 166.80 | 4 382.85 |
| Profit of the financial year | 562.40 | - 440.14 | 536.25 | 546.05 | 251.86 |
| Shareholders equity total | 4 684.89 | 4 130.35 | 4 548.80 | 4 972.85 | 5 089.70 |
| Non-current deferred tax liabilities | 144.63 | ||||
| Non-current liabilities total | 144.63 | ||||
| Other non-interest bearing current liabilities | 148.30 | 46.72 | |||
| Current liabilities total | 148.30 | 46.72 | |||
| Balance sheet total (liabilities) | 4 829.52 | 4 130.35 | 4 548.80 | 5 121.15 | 5 136.43 |
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