Hedeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41940980
Idyl 2 B, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.87 | -7.25 | -8.00 | -8.69 |
| EBIT | -8.87 | -7.25 | -8.00 | -8.69 |
| Other financial expenses | -0.54 | -0.54 | - 233.77 | - 146.49 |
| Income from other inv. held as non-curr. assets | 341.00 | |||
| Net income from associates (fin.) | 341.00 | 396.00 | 337.60 | 630.00 |
| Pre-tax profit | 331.59 | 388.21 | 95.83 | 474.82 |
| Net earnings | 331.59 | 388.21 | 95.83 | 474.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 482.98 | 2 359.56 | 3 104.73 | 3 929.39 |
| Investments total | 1 482.98 | 2 359.56 | 3 104.73 | 3 929.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 96.84 | 74.65 | 58.85 | 10.17 |
| Cash and cash equivalents | 96.84 | 74.65 | 58.85 | 10.17 |
| Balance sheet total (assets) | 1 579.82 | 2 434.21 | 3 163.57 | 3 939.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 40.00 | |
| Retained earnings | - 114.40 | 99.39 | 447.60 | 543.43 |
| Profit of the financial year | 331.59 | 388.21 | 95.83 | 474.82 |
| Shareholders equity total | 371.59 | 645.40 | 623.43 | 1 058.25 |
| Non-current deferred tax liabilities | 1 201.98 | 1 782.56 | 2 533.89 | 2 875.06 |
| Non-current liabilities total | 1 201.98 | 1 782.56 | 2 533.89 | 2 875.06 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 579.82 | 2 434.21 | 3 163.57 | 3 939.56 |
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