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Hedemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446737
Karen Blixens Vej 8, 2960 Rungsted Kyst
tel: 26248617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -50.00 | -1.19 | -1.23 | |
| Other operating expenses | -0.40 | ||||
| EBIT | 50.00 | -50.40 | -1.19 | -1.23 | |
| Other financial expenses | -22.11 | -29.00 | -55.48 | -56.66 | -86.95 |
| Income from other inv. held as non-curr. assets | 1 905.45 | ||||
| Pre-tax profit | 27.89 | 1 826.06 | -55.48 | -57.84 | -88.17 |
| Income taxes | -6.13 | 17.47 | 12.21 | 12.73 | 19.40 |
| Net earnings | 21.75 | 1 843.53 | -43.27 | -45.12 | -68.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 449.94 | 2 354.21 | 2 620.10 | 2 620.10 | 2 620.10 |
| Long term receivables total | 449.94 | 2 354.21 | 2 620.10 | 2 620.10 | 2 620.10 |
| Inventories total | |||||
| Current other receivables | 84.95 | ||||
| Current deferred tax assets | 1.86 | 19.33 | 31.54 | 44.26 | 63.66 |
| Short term receivables total | 1.86 | 19.33 | 31.54 | 44.26 | 148.62 |
| Cash and bank deposits | 0.98 | 1.75 | 1.38 | 0.19 | 6.50 |
| Cash and cash equivalents | 0.98 | 1.75 | 1.38 | 0.19 | 6.50 |
| Balance sheet total (assets) | 452.78 | 2 375.29 | 2 653.01 | 2 664.55 | 2 775.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.37 | -6.62 | 1 836.91 | 1 793.64 | 1 748.52 |
| Profit of the financial year | 21.75 | 1 843.53 | -43.27 | -45.12 | -68.78 |
| Shareholders equity total | 43.38 | 1 886.91 | 1 843.64 | 1 798.52 | 1 729.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 409.40 | 488.38 | 809.38 | 866.03 | 1 045.47 |
| Current liabilities total | 409.40 | 488.38 | 809.38 | 866.03 | 1 045.47 |
| Balance sheet total (liabilities) | 452.78 | 2 375.29 | 2 653.01 | 2 664.55 | 2 775.22 |
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