HEDEMARKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35682112
Sepstrupvej 13, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -41.77 | -8.28 | -8.68 | -13.01 |
| EBIT | -7.50 | -41.77 | -8.28 | -8.68 | -13.01 |
| Other financial income | 6.34 | 7.33 | 11.12 | 13.56 | 4.39 |
| Other financial expenses | -17.94 | -30.89 | -39.17 | -34.12 | - 105.67 |
| Net income from associates (fin.) | 554.32 | 642.94 | 846.79 | 961.57 | 910.05 |
| Pre-tax profit | 535.22 | 577.61 | 810.46 | 932.33 | 795.77 |
| Income taxes | 4.05 | 13.02 | 6.58 | 4.11 | 20.57 |
| Net earnings | 539.26 | 590.64 | 817.03 | 936.44 | 816.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 497.64 | 3 140.58 | 3 987.37 | 4 948.94 | 5 313.66 |
| Participating interests | 1 000.00 | 1 045.33 | |||
| Investments total | 2 497.64 | 3 140.58 | 3 987.37 | 5 948.94 | 6 358.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.84 | 229.64 | 346.39 | 196.62 | 146.46 |
| Current other receivables | 41.78 | 43.16 | 44.60 | 46.09 | 46.96 |
| Current deferred tax assets | 193.69 | 208.38 | 328.09 | 409.74 | 301.44 |
| Short term receivables total | 374.31 | 481.18 | 719.08 | 652.45 | 494.86 |
| Cash and bank deposits | 0.10 | 0.09 | |||
| Cash and cash equivalents | 0.10 | 0.09 | |||
| Balance sheet total (assets) | 2 871.95 | 3 621.76 | 4 706.45 | 6 601.49 | 6 853.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | 67.50 |
| Other reserves | 1 608.40 | 2 131.34 | 2 978.13 | 3 939.70 | 4 349.76 |
| Retained earnings | -66.73 | - 107.61 | - 463.77 | - 669.30 | - 210.41 |
| Profit of the financial year | 539.26 | 590.64 | 817.03 | 936.44 | 816.34 |
| Shareholders equity total | 2 187.43 | 2 721.57 | 3 481.40 | 4 317.85 | 5 073.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Current owed to group member | 530.44 | 736.38 | 945.05 | 1 535.50 | 1 592.07 |
| Short-term deferred tax liabilities | 139.64 | 149.36 | 265.51 | 333.63 | 164.87 |
| Other non-interest bearing current liabilities | 1.05 | 1.08 | 1.12 | 401.13 | 10.45 |
| Current liabilities total | 684.51 | 900.20 | 1 225.05 | 2 283.64 | 1 780.76 |
| Balance sheet total (liabilities) | 2 871.95 | 3 621.76 | 4 706.45 | 6 601.49 | 6 853.95 |
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