Hede A/S — Credit Rating and Financial Key Figures
CVR number: 17554883
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.28 | 285.01 | 2 834.50 | 1 869.58 | 3 055.84 |
| Employee benefit expenses | -12.00 | - 600.00 | - 592.80 | - 641.20 | - 642.67 |
| Reduction in value of non-current assets | -98.60 | 2 682.65 | 12 710.74 | 190.00 | 670.00 |
| EBIT | 1 182.68 | 2 367.66 | 14 952.44 | 1 418.38 | 3 083.17 |
| Other financial income | 41.08 | 26.88 | 19.61 | 76.76 | 45.81 |
| Other financial expenses | -1 371.53 | -1 007.30 | -1 149.26 | -1 246.53 | -2 119.80 |
| Net income from associates (fin.) | 35.06 | 23.30 | 49.85 | ||
| Pre-tax profit | - 147.78 | 1 387.25 | 13 857.85 | 271.91 | 1 059.03 |
| Income taxes | 15.04 | - 305.28 | -3 043.40 | -54.78 | - 221.85 |
| Net earnings | - 132.74 | 1 081.96 | 10 814.44 | 217.13 | 837.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 401.40 | 105 186.30 | 117 800.00 | 117 990.00 | 118 660.00 |
| Tangible assets total | 101 401.40 | 105 186.30 | 117 800.00 | 117 990.00 | 118 660.00 |
| Holdings in group member companies | 75.06 | 98.36 | 148.21 | ||
| Investments total | 75.06 | 98.36 | 148.21 | ||
| Non-current loans receivable | 470.67 | 455.12 | 438.94 | 422.10 | 404.58 |
| Long term receivables total | 470.67 | 455.12 | 438.94 | 422.10 | 404.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.00 | 1 496.19 | 1 412.44 | ||
| Prepayments and accrued income | 10.16 | ||||
| Current other receivables | 290.62 | 1 933.83 | 272.00 | 262.49 | 166.59 |
| Current deferred tax assets | 483.05 | 694.00 | 294.00 | 180.14 | 24.08 |
| Short term receivables total | 783.82 | 2 627.83 | 2 081.00 | 1 938.82 | 1 603.10 |
| Cash and bank deposits | 3 888.93 | 154.10 | 88.52 | 0.02 | |
| Cash and cash equivalents | 3 888.93 | 154.10 | 88.52 | 0.02 | |
| Balance sheet total (assets) | 106 544.83 | 108 269.25 | 120 549.10 | 120 537.80 | 120 815.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 58.36 | 108.21 | |||
| Retained earnings | 6 565.31 | 5 432.56 | 6 514.52 | 15 270.61 | 14 437.88 |
| Profit of the financial year | - 132.74 | 1 081.96 | 10 814.44 | 217.13 | 837.17 |
| Shareholders equity total | 7 932.56 | 8 014.53 | 17 828.97 | 18 046.10 | 16 883.27 |
| Provisions | 15 685.44 | 15 990.72 | 19 034.13 | 19 101.05 | 19 336.99 |
| Non-current loans from credit institutions | 62 934.57 | 62 338.27 | 61 409.05 | 61 312.18 | 60 904.46 |
| Non-current liabilities total | 62 934.57 | 62 338.27 | 61 409.05 | 61 312.18 | 60 904.46 |
| Current loans from credit institutions | 609.16 | 3 966.41 | 2 349.55 | 493.29 | 1 018.15 |
| Current owed to group member | 14 255.58 | 15 743.32 | 17 313.04 | 18 709.24 | 19 620.11 |
| Other non-interest bearing current liabilities | 4 711.00 | 1 592.56 | 1 986.87 | 2 227.15 | 2 403.78 |
| Accruals and deferred income | 416.51 | 623.44 | 627.49 | 648.79 | 649.16 |
| Current liabilities total | 19 992.25 | 21 925.73 | 22 276.96 | 22 078.48 | 23 691.21 |
| Balance sheet total (liabilities) | 106 544.83 | 108 269.25 | 120 549.10 | 120 537.80 | 120 815.92 |
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