Hedemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37861901
Baunehøjparken 62, 8410 Rønde
else@soskontor.dk
tel: 53227958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.57 | -33.24 | -11.24 | -12.73 | 32.03 |
| Total depreciation | -21.38 | ||||
| EBIT | -28.57 | -33.24 | -11.24 | -12.73 | 10.64 |
| Other financial income | 3.61 | 0.94 | 1.09 | 21.16 | |
| Other financial expenses | -4.33 | -1.23 | -6.39 | -2.44 | -2.26 |
| Net income from associates (fin.) | 123.10 | 612.35 | 10.58 | - 265.11 | 223.59 |
| Pre-tax profit | 90.20 | 581.50 | -6.10 | - 279.19 | 253.13 |
| Income taxes | 6.54 | 6.58 | 1.97 | -0.69 | |
| Net earnings | 96.74 | 588.08 | -4.14 | - 279.88 | 253.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.84 | 1 279.13 | 1 289.71 | 1 024.59 | 1 248.18 |
| Participating interests | 6.93 | ||||
| Investments total | 666.77 | 1 279.13 | 1 289.71 | 1 024.59 | 1 248.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.12 | 60.24 | 40.10 | 21.38 | 34.46 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 38.50 | 163.42 | 39.97 | 50.00 | 30.00 |
| Short term receivables total | 205.63 | 273.65 | 130.06 | 121.38 | 114.46 |
| Cash and bank deposits | 53.12 | 7.08 | 12.55 | 35.65 | |
| Cash and cash equivalents | 53.12 | 7.08 | 12.55 | 35.65 | |
| Balance sheet total (assets) | 925.51 | 1 559.86 | 1 419.77 | 1 158.52 | 1 398.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 609.84 | 1 229.13 | 1 219.71 | 954.59 | 1 198.18 |
| Retained earnings | 82.03 | - 497.71 | 99.78 | 360.76 | - 162.71 |
| Profit of the financial year | 96.74 | 588.08 | -4.14 | - 279.88 | 253.13 |
| Shareholders equity total | 895.11 | 1 426.69 | 1 365.35 | 1 085.47 | 1 338.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.26 | 4.00 | 11.25 | 10.50 | 12.25 |
| Current owed to participating | 0.18 | 0.18 | 43.04 | 45.18 | 47.44 |
| Current owed to group member | 17.37 | ||||
| Short-term deferred tax liabilities | 11.97 | 118.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.15 | 0.03 | 0.00 | |
| Current liabilities total | 30.40 | 133.17 | 54.42 | 73.05 | 59.69 |
| Balance sheet total (liabilities) | 925.51 | 1 559.86 | 1 419.77 | 1 158.52 | 1 398.29 |
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