HEDENSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519736
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.24 | -97.02 | - 164.21 | - 290.55 | - 799.01 |
| Employee benefit expenses | - 188.62 | - 189.94 | - 190.10 | - 195.81 | - 198.00 |
| Total depreciation | -95.00 | -95.00 | -68.75 | ||
| EBIT | - 403.86 | - 381.96 | - 423.07 | - 486.35 | - 997.01 |
| Other financial income | 8 834.02 | 9 376.96 | 7 347.72 | 10 344.73 | 5 733.68 |
| Other financial expenses | -2 592.52 | -1 623.80 | -7 574.84 | -2 213.88 | -7 516.56 |
| Reduction non-current investment assets | 5 985.84 | 5 459.39 | |||
| Net income from associates (fin.) | 2 929.13 | 2 964.37 | 4 638.28 | 3 182.55 | 2 347.33 |
| Pre-tax profit | 8 766.77 | 10 335.56 | 3 988.10 | 10 827.05 | - 432.57 |
| Income taxes | -1 216.44 | -1 645.62 | - 215.54 | -1 887.93 | 581.82 |
| Net earnings | 7 550.33 | 8 689.94 | 3 772.56 | 8 939.12 | 149.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.75 | 118.75 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 213.75 | 118.75 | 50.00 | 50.00 | 50.00 |
| Holdings in group member companies | 27 399.89 | 30 404.26 | 35 042.54 | 38 225.09 | 63 587.80 |
| Investments total | 27 399.89 | 30 404.26 | 35 042.54 | 38 225.09 | 63 587.80 |
| Non-curr. owed by group member comp. | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Non-current loans receivable | 72 620.63 | 66 982.83 | 60 224.12 | 68 645.02 | 58 554.77 |
| Long term receivables total | 77 120.63 | 71 482.83 | 64 724.12 | 73 145.02 | 63 054.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 261.08 | 32 770.65 | 36 903.15 | 39 065.03 | 35 420.03 |
| Current other receivables | 653.29 | 607.20 | 487.94 | 402.82 | 221.29 |
| Current deferred tax assets | 6.94 | 13.80 | 7.60 | 786.21 | |
| Short term receivables total | 26 914.37 | 33 384.79 | 37 404.89 | 39 475.45 | 36 427.53 |
| Cash and bank deposits | 13 519.33 | 2 948.68 | 3 475.39 | 2 243.89 | 4 122.84 |
| Cash and cash equivalents | 13 519.33 | 2 948.68 | 3 475.39 | 2 243.89 | 4 122.84 |
| Balance sheet total (assets) | 145 167.96 | 138 339.32 | 140 696.95 | 153 139.45 | 167 242.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 601.15 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 11 103.53 | 14 067.90 | 15 474.57 | 21 888.73 | 25 723.46 |
| Retained earnings | 57 089.31 | 61 375.28 | 68 358.54 | 65 416.94 | 91 988.17 |
| Profit of the financial year | 7 550.33 | 8 689.94 | 3 772.56 | 8 939.12 | 149.25 |
| Shareholders equity total | 76 543.17 | 84 933.11 | 88 405.67 | 97 044.79 | 118 462.02 |
| Provisions | 2.94 | ||||
| Non-current loans from credit institutions | 8 674.17 | 8 670.90 | 8 299.08 | ||
| Non-current liabilities total | 8 674.17 | 8 670.90 | 8 299.08 | ||
| Current loans from credit institutions | 7 948.00 | 578.52 | |||
| Current trade creditors | 50.00 | 55.63 | 50.00 | 56.22 | 289.78 |
| Current owed to participating | 34 205.92 | 40 177.32 | 38 895.06 | 39 653.60 | 41 244.09 |
| Current owed to group member | 244.56 | 2 988.36 | 4 980.17 | 6 695.22 | 6 668.53 |
| Short-term deferred tax liabilities | 1 095.40 | 1 501.83 | 66.97 | 1 740.88 | |
| Other non-interest bearing current liabilities | 24 351.80 | 12.17 | 0.74 | ||
| Current liabilities total | 59 947.68 | 44 735.30 | 43 992.20 | 56 094.66 | 48 780.92 |
| Balance sheet total (liabilities) | 145 167.96 | 138 339.32 | 140 696.95 | 153 139.45 | 167 242.94 |
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