HEDEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534492
Asgaardsvej 16, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -7.49 | -7.49 | -7.91 | -8.30 |
| EBIT | -8.59 | -7.49 | -7.49 | -7.91 | -8.30 |
| Other financial income | 0.27 | 1.92 | 3.52 | ||
| Other financial expenses | -2.76 | 3.61 | -8.65 | -12.90 | -5.51 |
| Net income from associates (fin.) | 27.43 | 180.58 | 181.36 | - 469.22 | 132.19 |
| Pre-tax profit | 16.08 | 367.21 | 165.48 | - 488.11 | 121.90 |
| Income taxes | 2.54 | 1.69 | 5.54 | 0.03 | -0.42 |
| Net earnings | 18.61 | 368.90 | 171.02 | - 488.08 | 121.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.58 | 297.61 | |||
| Participating interests | 27.43 | 239.49 | 67.88 | 200.08 | |
| Investments total | 27.43 | 180.58 | 537.10 | 67.88 | 200.08 |
| Non-current loans receivable | 225.17 | ||||
| Long term receivables total | 225.17 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 19.88 | 67.59 | 42.70 | 0.42 | |
| Short term receivables total | 19.88 | 67.59 | 42.70 | 0.42 | -0.00 |
| Other current investments | 40.26 | 33.05 | 35.54 | ||
| Cash and bank deposits | 7.13 | 8.58 | 9.38 | ||
| Cash and cash equivalents | 47.39 | 41.63 | 44.92 | ||
| Balance sheet total (assets) | 47.31 | 473.33 | 627.18 | 109.94 | 245.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 238.74 | 370.10 | 25.88 | 158.08 | |
| Retained earnings | - 219.75 | - 439.88 | - 202.33 | 312.91 | - 307.36 |
| Profit of the financial year | 18.61 | 368.90 | 171.02 | - 488.08 | 121.48 |
| Shareholders equity total | -76.13 | 292.77 | 463.79 | -24.29 | 97.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Current owed to group member | 118.14 | 129.24 | 118.45 | 128.74 | 142.53 |
| Short-term deferred tax liabilities | 46.01 | 39.63 | -0.23 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.19 | |||
| Current liabilities total | 123.45 | 180.56 | 163.39 | 134.22 | 147.81 |
| Balance sheet total (liabilities) | 47.31 | 473.33 | 627.18 | 109.94 | 245.00 |
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