A. Hedevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33039301
Fuglebakken 33 D, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.53 | -5.49 | -7.79 | |
| Employee benefit expenses | -0.13 | ||||
| Total depreciation | -6.01 | ||||
| EBIT | -6.01 | -5.24 | -6.53 | -5.49 | -7.79 |
| Other financial income | 99.97 | 237.60 | 404.91 | 717.26 | |
| Other financial expenses | - 132.15 | -3.16 | - 232.20 | -4.94 | |
| Income from other inv. held as non-curr. assets | 98.04 | ||||
| Pre-tax profit | 92.04 | -37.43 | 227.91 | 167.22 | 704.53 |
| Income taxes | -20.24 | 29.50 | -6.18 | 35.49 | -46.07 |
| Net earnings | 71.80 | -7.93 | 221.73 | 202.71 | 658.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.00 | 81.00 | 83.50 | 63.50 | 63.50 |
| Investments total | 81.00 | 81.00 | 83.50 | 63.50 | 63.50 |
| Non-current loans receivable | 470.37 | 536.31 | 475.74 | 879.75 | |
| Long term receivables total | 470.37 | 536.31 | 475.74 | 879.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.56 | 176.19 | 282.86 | 129.12 | 811.82 |
| Current other receivables | 10.28 | ||||
| Current deferred tax assets | 34.90 | 7.82 | 63.92 | ||
| Short term receivables total | 48.84 | 211.09 | 290.68 | 193.04 | 811.82 |
| Cash and bank deposits | 474.72 | 810.88 | 357.20 | 724.90 | 365.61 |
| Cash and cash equivalents | 474.72 | 810.88 | 357.20 | 724.90 | 365.61 |
| Balance sheet total (assets) | 1 074.94 | 1 102.97 | 1 267.69 | 1 457.17 | 2 120.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 888.82 | 960.62 | 952.69 | 1 174.42 | 1 377.13 |
| Profit of the financial year | 71.80 | -7.93 | 221.73 | 202.71 | 658.47 |
| Shareholders equity total | 1 040.62 | 1 032.69 | 1 254.42 | 1 457.13 | 2 115.59 |
| Provisions | 1.65 | ||||
| Non-current deferred tax liabilities | 4.84 | ||||
| Non-current liabilities total | 4.84 | ||||
| Current loans from credit institutions | 11.40 | ||||
| Current owed to participating | 19.13 | 19.13 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 15.19 | ||||
| Other non-interest bearing current liabilities | 51.15 | 0.23 | 0.05 | 0.24 | |
| Current liabilities total | 34.32 | 70.28 | 11.63 | 0.05 | 0.24 |
| Balance sheet total (liabilities) | 1 074.94 | 1 102.97 | 1 267.69 | 1 457.17 | 2 120.67 |
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