Hedemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446737
Karen Blixens Vej 8, 2960 Rungsted Kyst
tel: 26248617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 50.00 | -50.00 | |
| Other operating expenses | -0.40 | |||
| EBIT | -2.00 | 50.00 | -50.40 | |
| Other financial expenses | -34.37 | -22.11 | -29.00 | -55.48 |
| Income from other inv. held as non-curr. assets | 1 905.45 | |||
| Pre-tax profit | -36.37 | 27.89 | 1 826.06 | -55.48 |
| Income taxes | 8.00 | -6.13 | 17.47 | 12.21 |
| Net earnings | -28.37 | 21.75 | 1 843.53 | -43.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 449.94 | 449.94 | 2 354.21 | 2 620.10 |
| Long term receivables total | 449.94 | 449.94 | 2 354.21 | 2 620.10 |
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 1.86 | 19.33 | 31.54 |
| Short term receivables total | 8.00 | 1.86 | 19.33 | 31.54 |
| Cash and bank deposits | 0.98 | 0.98 | 1.75 | 1.38 |
| Cash and cash equivalents | 0.98 | 0.98 | 1.75 | 1.38 |
| Balance sheet total (assets) | 458.92 | 452.78 | 2 375.29 | 2 653.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.37 | -6.62 | 1 836.91 | |
| Profit of the financial year | -28.37 | 21.75 | 1 843.53 | -43.27 |
| Shareholders equity total | 21.63 | 43.38 | 1 886.91 | 1 843.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 437.29 | 409.40 | 488.38 | 809.38 |
| Current liabilities total | 437.29 | 409.40 | 488.38 | 809.38 |
| Balance sheet total (liabilities) | 458.92 | 452.78 | 2 375.29 | 2 653.01 |
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