Hedegaard Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40482768
Egevangen 1, 7200 Grindsted
tel: 31423193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.28 | -9.07 | -10.53 | -9.43 |
| EBIT | -6.83 | -6.28 | -9.07 | -10.53 | -9.43 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -20.41 | -15.40 | -10.09 | -7.45 | -3.49 |
| Net income from associates (fin.) | 316.48 | 361.12 | 190.73 | 222.12 | 254.96 |
| Pre-tax profit | 289.24 | 339.44 | 171.57 | 204.14 | 243.83 |
| Net earnings | 289.24 | 339.44 | 171.57 | 204.14 | 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.23 | 1 158.35 | 1 049.08 | 971.20 | 1 242.15 |
| Investments total | 997.23 | 1 158.35 | 1 049.08 | 971.20 | 1 242.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.42 | 9.14 | 2.55 | 41.95 | 12.32 |
| Cash and cash equivalents | 37.42 | 9.14 | 2.55 | 41.95 | 12.32 |
| Balance sheet total (assets) | 1 034.64 | 1 167.49 | 1 051.63 | 1 013.15 | 1 254.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 125.00 |
| Other reserves | 284.92 | 438.35 | 329.08 | 251.20 | |
| Retained earnings | - 248.31 | - 169.69 | 220.12 | 347.57 | 677.91 |
| Profit of the financial year | 289.24 | 339.44 | 171.57 | 204.14 | 243.83 |
| Shareholders equity total | 422.36 | 705.30 | 819.67 | 964.91 | 1 086.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.03 | 416.52 | 185.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.26 | 40.67 | |||
| Other non-interest bearing current liabilities | 41.08 | 43.24 | 162.73 | ||
| Current liabilities total | 612.28 | 462.19 | 231.96 | 48.24 | 167.73 |
| Balance sheet total (liabilities) | 1 034.64 | 1 167.49 | 1 051.63 | 1 013.15 | 1 254.47 |
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