Hedstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596233
Dronning Olgas Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.89 | -6.84 | -11.46 | ||
| Gross profit | -8.89 | -6.84 | -11.46 | -11.90 | -13.22 |
| EBIT | -8.89 | -6.84 | -11.46 | -11.90 | -13.22 |
| Other financial income | 2.30 | 3.88 | 56.52 | 62.40 | |
| Other financial expenses | -4.00 | -2.08 | -1.36 | -0.37 | -62.67 |
| Reduction non-current investment assets | -13.29 | -19.75 | |||
| Income from other inv. held as non-curr. assets | 62.08 | ||||
| Net income from associates (fin.) | 223.60 | 1 759.22 | |||
| Pre-tax profit | 51.49 | 205.27 | 1 726.64 | 44.25 | -13.49 |
| Income taxes | 18.20 | -16.99 | 9.86 | ||
| Net earnings | 51.49 | 205.27 | 1 744.84 | 27.25 | -3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 16.71 | 1 213.24 | 841.28 | 841.28 | |
| Long term receivables total | 16.71 | 1 213.24 | 841.28 | 841.28 | |
| Inventories total | |||||
| Current other receivables | 33.43 | 45.30 | 7.99 | ||
| Current deferred tax assets | 18.20 | 8.40 | 11.37 | ||
| Short term receivables total | 33.43 | 45.30 | 18.20 | 8.40 | 19.36 |
| Other current investments | 326.05 | 192.25 | |||
| Cash and bank deposits | 1.31 | 0.65 | 127.92 | 0.70 | 0.45 |
| Cash and cash equivalents | 1.31 | 0.65 | 127.92 | 326.75 | 192.70 |
| Balance sheet total (assets) | 234.74 | 262.66 | 1 559.36 | 1 376.44 | 1 253.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 204.40 | 117.80 | 22.00 | |
| Retained earnings | -51.38 | - 204.28 | - 366.82 | 1 256.03 | 1 183.28 |
| Profit of the financial year | 51.49 | 205.27 | 1 744.84 | 27.25 | -3.63 |
| Shareholders equity total | 120.12 | 255.38 | 1 545.83 | 1 355.28 | 1 229.65 |
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 10.63 | 6.25 | 7.75 | 8.00 | 9.50 |
| Current owed to participating | 4.67 | 11.95 | 12.85 | ||
| Other non-interest bearing current liabilities | 1.03 | 1.11 | 1.21 | 1.35 | |
| Current liabilities total | 24.63 | 7.28 | 13.54 | 21.16 | 23.70 |
| Balance sheet total (liabilities) | 234.74 | 262.66 | 1 559.36 | 1 376.44 | 1 253.35 |
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