Knud Hedensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37927457
Modesvej 19, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | 35.58 | 64.21 | 57.82 | 66.79 |
Employee benefit expenses | -1.00 | -2.60 | -1.76 | -0.91 | |
Other operating expenses | -29.71 | -40.33 | -16.80 | ||
EBIT | -2.50 | 34.58 | 31.91 | 15.74 | 49.08 |
Other financial income | 0.13 | 0.50 | 0.50 | 0.70 | 0.12 |
Other financial expenses | -0.01 | -14.00 | -7.02 | -6.81 | -7.44 |
Net income from associates (fin.) | 59.50 | 71.36 | 50.63 | 78.76 | 97.73 |
Pre-tax profit | 57.12 | 92.44 | 76.01 | 88.39 | 139.48 |
Income taxes | 0.52 | -4.64 | -5.58 | -2.11 | -9.20 |
Net earnings | 57.65 | 87.80 | 70.43 | 86.28 | 130.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 950.00 | 950.00 | 950.00 | 950.00 | |
Tangible assets total | 950.00 | 950.00 | 950.00 | 950.00 | |
Holdings in group member companies | 324.20 | 395.56 | 446.19 | 524.95 | 622.68 |
Investments total | 324.20 | 395.56 | 446.19 | 524.95 | 622.68 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.38 | 5.74 | 3.39 | 2.83 | 1.79 |
Short term receivables total | 1.38 | 5.74 | 3.39 | 2.83 | 1.79 |
Cash and bank deposits | 21.20 | 20.00 | 22.12 | 20.00 | 36.83 |
Cash and cash equivalents | 21.20 | 20.00 | 22.12 | 20.00 | 36.83 |
Balance sheet total (assets) | 346.78 | 1 371.30 | 1 421.69 | 1 497.78 | 1 611.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 236.64 | 294.28 | 382.08 | 452.51 | 538.79 |
Profit of the financial year | 57.65 | 87.80 | 70.43 | 86.28 | 130.29 |
Shareholders equity total | 344.28 | 432.08 | 502.51 | 588.79 | 719.08 |
Non-current owed to group member | 919.18 | 908.99 | 892.23 | ||
Non-current liabilities total | 919.18 | 908.99 | 892.23 | ||
Current owed to group member | 2.50 | 2.50 | |||
Other non-interest bearing current liabilities | 936.72 | ||||
Current liabilities total | 2.50 | 939.22 | |||
Balance sheet total (liabilities) | 346.78 | 1 371.30 | 1 421.69 | 1 497.78 | 1 611.31 |
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