Hedebogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43955454
Vangeleddet 57, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.68 | -14.57 |
| EBIT | -16.68 | -14.57 |
| Other financial expenses | -14.86 | -36.10 |
| Pre-tax profit | 892.88 | -1.19 |
| Income taxes | 6.94 | 19.02 |
| Net earnings | 899.82 | 17.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 112.95 | 1 210.62 |
| Investments total | 2 112.95 | 1 210.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 581.86 | |
| Current deferred tax assets | 6.94 | 10.75 |
| Short term receivables total | 6.94 | 592.61 |
| Cash and bank deposits | 39.98 | 293.53 |
| Cash and cash equivalents | 39.98 | 293.53 |
| Balance sheet total (assets) | 2 159.88 | 2 096.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 |
| Shares repurchased | 117.80 | 135.00 |
| Retained earnings | - 117.80 | 647.02 |
| Profit of the financial year | 899.82 | 17.84 |
| Shareholders equity total | 945.49 | 845.53 |
| Non-current other liabilities | 1 203.39 | 1 239.49 |
| Non-current deferred tax liabilities | 0.06 | |
| Non-current liabilities total | 1 203.39 | 1 239.54 |
| Other non-interest bearing current liabilities | 11.00 | 11.68 |
| Current liabilities total | 11.00 | 11.68 |
| Balance sheet total (liabilities) | 2 159.88 | 2 096.75 |
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