Hedge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41583290
Bakkevej 8, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.50 | -5.53 | ||
| Gross profit | -5.50 | -5.53 | -6.25 | -7.88 |
| EBIT | -5.50 | -5.53 | -6.25 | -7.88 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.57 | -0.21 | -1.50 | -1.50 |
| Net income from associates (fin.) | 38.62 | 66.49 | 102.71 | -0.98 |
| Pre-tax profit | 32.54 | 60.75 | 94.97 | -10.34 |
| Income taxes | 1.34 | 1.26 | -2.60 | |
| Net earnings | 33.88 | 62.01 | 92.37 | -10.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.62 | 115.10 | 217.81 | 216.83 |
| Investments total | 48.62 | 115.10 | 217.81 | 216.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.34 | 2.60 | ||
| Short term receivables total | 1.34 | 2.60 | ||
| Cash and bank deposits | 29.43 | 23.69 | 15.95 | 7.59 |
| Cash and cash equivalents | 29.43 | 23.69 | 15.95 | 7.59 |
| Balance sheet total (assets) | 79.38 | 141.39 | 233.76 | 224.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.62 | 105.10 | 207.81 | 206.83 |
| Retained earnings | -38.62 | -71.22 | - 111.92 | -18.57 |
| Profit of the financial year | 33.88 | 62.01 | 92.37 | -10.34 |
| Shareholders equity total | 73.88 | 135.89 | 228.26 | 217.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 6.50 |
| Balance sheet total (liabilities) | 79.38 | 141.39 | 233.76 | 224.43 |
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