Hedemanns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40173439
Stenbækvej 34, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -7.70 | |||
| Gross profit | -11.00 | -7.70 | -5.49 | -3.74 | -2.44 |
| EBIT | -11.00 | -7.70 | -5.49 | -3.74 | -2.44 |
| Other financial income | 0.58 | 0.86 | 0.50 | ||
| Other financial expenses | -9.15 | -3.75 | -0.03 | -0.21 | -0.09 |
| Reduction non-current investment assets | -22.13 | 22.13 | |||
| Net income from associates (fin.) | -81.91 | 281.89 | -56.78 | -69.10 | 60.99 |
| Pre-tax profit | - 124.19 | 292.57 | -61.72 | -72.18 | 58.97 |
| Income taxes | -0.86 | -2.77 | 4.82 | ||
| Net earnings | - 125.05 | 289.80 | -56.90 | -72.18 | 58.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.89 | 125.11 | 56.01 | 117.00 | |
| Investments total | 281.89 | 125.11 | 56.01 | 117.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.10 | 47.96 | 34.04 | 32.79 | |
| Current deferred tax assets | 45.70 | 12.00 | 14.00 | 3.00 | |
| Short term receivables total | 5.10 | 45.70 | 59.96 | 48.04 | 35.79 |
| Cash and bank deposits | 4.56 | 14.79 | |||
| Cash and cash equivalents | 4.56 | 14.79 | |||
| Balance sheet total (assets) | 5.10 | 327.59 | 185.07 | 108.61 | 167.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 181.89 | 125.11 | 56.01 | 117.00 | |
| Retained earnings | 86.39 | - 277.74 | 68.84 | 81.03 | -52.14 |
| Profit of the financial year | - 125.05 | 289.80 | -56.90 | -72.18 | 58.97 |
| Shareholders equity total | 1.35 | 291.15 | 177.04 | 104.86 | 163.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.56 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.47 | ||||
| Short-term deferred tax liabilities | 22.47 | ||||
| Other non-interest bearing current liabilities | 3.70 | 3.71 | |||
| Current liabilities total | 3.75 | 36.44 | 8.02 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 5.10 | 327.59 | 185.07 | 108.61 | 167.58 |
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