Hedes Management ApS — Credit Rating and Financial Key Figures
CVR number: 38295462
Nordre Strandvej 82 B, Højstrup 3000 Helsingør
tel: 40213300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.93 | 3 669.51 | 2 608.11 | 1 941.87 | -57.42 |
| Employee benefit expenses | -3 356.66 | -3 524.30 | -2 766.46 | - 935.92 | - 122.33 |
| EBIT | 338.27 | 145.21 | - 158.35 | 1 005.95 | - 179.76 |
| Other financial income | 69.44 | 857.43 | 34.22 | 9.60 | 1 607.94 |
| Other financial expenses | -6.66 | -9.10 | -13.14 | -78.67 | -20.45 |
| Net income from associates (fin.) | -2.78 | 36.69 | -29.49 | 9.76 | 152.07 |
| Pre-tax profit | 398.27 | 1 030.23 | - 166.75 | 946.64 | 1 559.81 |
| Income taxes | - 122.36 | - 235.38 | -8.46 | - 185.68 | - 312.40 |
| Net earnings | 275.91 | 794.85 | - 175.21 | 760.96 | 1 247.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.19 | 81.88 | 52.39 | 62.15 | |
| Investments total | 25.19 | 81.88 | 52.39 | 62.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.46 | 361.56 | 283.33 | ||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 320.00 | 329.60 | |
| Current other receivables | 8.45 | 20.52 | 32.48 | 16.78 | 7.33 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 649.91 | 682.07 | 673.81 | 346.38 | 7.33 |
| Other current investments | 706.33 | 2 097.49 | 1 936.92 | 1 749.15 | 3 917.61 |
| Cash and bank deposits | 143.57 | 1.70 | 5.74 | 447.58 | 5.15 |
| Cash and cash equivalents | 849.90 | 2 099.19 | 1 942.67 | 2 196.73 | 3 922.76 |
| Balance sheet total (assets) | 1 525.00 | 2 863.14 | 2 668.87 | 2 605.26 | 3 930.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 0.19 | 61.88 | 32.39 | 42.15 | |
| Retained earnings | 282.62 | 396.84 | 1 221.17 | 1 036.20 | 1 839.31 |
| Profit of the financial year | 275.91 | 794.85 | - 175.21 | 760.96 | 1 247.41 |
| Shareholders equity total | 708.72 | 1 403.56 | 1 128.35 | 1 889.31 | 3 136.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.49 | 538.18 | 388.13 | ||
| Current trade creditors | 11.59 | 11.00 | |||
| Current owed to participating | 22.71 | 272.57 | 776.58 | 525.58 | 68.14 |
| Short-term deferred tax liabilities | 62.34 | 196.86 | 154.68 | 312.40 | |
| Other non-interest bearing current liabilities | 719.65 | 373.65 | 225.76 | 24.70 | 24.70 |
| Current liabilities total | 816.28 | 1 459.58 | 1 540.52 | 715.95 | 793.37 |
| Balance sheet total (liabilities) | 1 525.00 | 2 863.14 | 2 668.87 | 2 605.26 | 3 930.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.