HEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521633
Carl Baggers Allé 51, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.79 | -24.45 | -21.88 | -97.00 | - 153.64 |
| Gross profit | -14.79 | -24.45 | -21.88 | -97.00 | - 153.64 |
| EBIT | -14.79 | -24.45 | -21.88 | -97.00 | - 153.64 |
| Other financial income | 283.80 | 1 091.53 | 574.07 | 1 224.53 | 1 220.16 |
| Other financial expenses | -22.46 | -43.53 | -2 743.37 | -52.31 | -49.97 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 1 222.86 | 33 438.02 | -2 221.16 | -1 741.98 | -25.19 |
| Pre-tax profit | 1 469.42 | 34 461.57 | -4 412.33 | -2 666.76 | 991.36 |
| Income taxes | -54.24 | - 226.82 | 481.99 | - 250.31 | - 241.25 |
| Net earnings | 1 415.18 | 34 234.75 | -3 930.33 | -2 917.07 | 750.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 434.50 | 5 028.56 | 2 807.40 | 1 065.42 | 140.23 |
| Investments total | 4 434.50 | 5 028.56 | 2 807.40 | 1 065.42 | 140.23 |
| Non-current loans receivable | 23 000.00 | 23 000.00 | 21 000.00 | 21 000.00 | |
| Long term receivables total | 23 000.00 | 23 000.00 | 21 000.00 | 21 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.36 | ||
| Current other receivables | 135.02 | 142.06 | 110.28 | ||
| Current deferred tax assets | 481.99 | 231.68 | |||
| Short term receivables total | 5.00 | 5.00 | 622.37 | 373.73 | 110.28 |
| Other current investments | 3 377.88 | 13 941.79 | 11 561.89 | 11 447.43 | 12 413.34 |
| Cash and bank deposits | 20.78 | 51.35 | 38.75 | 191.75 | 195.06 |
| Cash and cash equivalents | 3 398.65 | 13 993.14 | 11 600.65 | 11 639.18 | 12 608.40 |
| Balance sheet total (assets) | 7 838.16 | 42 026.69 | 38 030.41 | 34 078.34 | 33 858.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 800.00 |
| Other reserves | 3 978.82 | 4 572.88 | 2 351.72 | 609.74 | |
| Retained earnings | 2 215.15 | 2 979.07 | 38 434.98 | 35 246.63 | 32 139.30 |
| Profit of the financial year | 1 415.18 | 34 234.75 | -3 930.33 | -2 917.07 | 750.11 |
| Shareholders equity total | 7 790.65 | 41 968.90 | 37 981.37 | 34 064.30 | 33 814.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 35.00 | 30.46 | ||
| Short-term deferred tax liabilities | 37.51 | 34.04 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.75 | 14.04 | 14.04 | 14.04 |
| Current liabilities total | 47.51 | 57.79 | 49.05 | 14.04 | 44.51 |
| Balance sheet total (liabilities) | 7 838.16 | 42 026.69 | 38 030.41 | 34 078.34 | 33 858.91 |
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