HEDENS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28288204
Enemærkevej 22, Hjorthede 8850 Bjerringbro
niels@bioebbe.dk
tel: 86686446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -13.81 | -13.63 | -20.88 | -23.83 |
| Gross profit | -13.44 | -13.81 | -13.63 | -20.88 | -23.83 |
| EBIT | -13.44 | -13.81 | -13.63 | -20.88 | -23.83 |
| Other financial income | 720.88 | 1 355.30 | 442.31 | 772.34 | 740.57 |
| Other financial expenses | - 194.85 | -10.16 | - 614.46 | - 386.71 | -31.35 |
| Pre-tax profit | 512.59 | 1 331.33 | - 185.78 | 364.75 | 685.38 |
| Income taxes | - 111.15 | - 291.38 | 91.93 | -72.12 | - 141.97 |
| Net earnings | 401.44 | 1 039.95 | -93.85 | 292.63 | 543.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.45 | 114.61 | 55.35 | 35.29 | |
| Current deferred tax assets | 61.39 | ||||
| Short term receivables total | 220.45 | 114.61 | 116.73 | 35.29 | |
| Other current investments | 12 965.18 | 14 229.46 | 12 707.92 | 13 043.83 | 12 092.26 |
| Cash and bank deposits | 1 187.47 | 198.89 | 793.92 | 146.57 | 1 264.77 |
| Cash and cash equivalents | 14 152.66 | 14 428.36 | 13 501.84 | 13 190.40 | 13 357.03 |
| Balance sheet total (assets) | 14 373.11 | 14 542.97 | 13 618.57 | 13 225.69 | 13 357.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 1 250.00 | 61.00 | 500.00 |
| Retained earnings | 12 558.78 | 12 160.22 | 11 950.17 | 11 795.32 | 11 587.95 |
| Profit of the financial year | 401.44 | 1 039.95 | -93.85 | 292.63 | 543.42 |
| Shareholders equity total | 14 360.22 | 14 500.17 | 13 606.32 | 12 648.95 | 13 131.37 |
| Provisions | 0.64 | 30.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 18.75 | 18.75 |
| Current owed to participating | 557.99 | 122.36 | |||
| Short-term deferred tax liabilities | 84.55 | ||||
| Current liabilities total | 12.25 | 12.25 | 12.25 | 576.74 | 225.66 |
| Balance sheet total (liabilities) | 14 373.11 | 14 542.97 | 13 618.57 | 13 225.69 | 13 357.03 |
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