A. Hedeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37169471
Thorsvej 240, 7200 Grindsted
ah@anmasi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -8.77 | -8.07 | -8.12 | -11.97 |
| EBIT | -4.48 | -8.77 | -8.07 | -8.12 | -11.97 |
| Other financial income | 24.98 | 65.74 | 24.26 | 32.59 | 30.20 |
| Other financial expenses | -23.47 | -26.97 | -52.06 | -5.98 | |
| Net income from associates (fin.) | 385.26 | 246.46 | 1 052.72 | 415.63 | 621.15 |
| Pre-tax profit | 382.28 | 276.47 | 1 016.86 | 434.11 | 639.38 |
| Income taxes | 0.66 | -6.59 | 7.89 | -4.07 | -6.20 |
| Net earnings | 382.94 | 269.88 | 1 024.75 | 430.05 | 633.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 536.16 | 1 826.95 | 2 718.65 | 2 900.40 | 3 278.06 |
| Investments total | 1 536.16 | 1 826.95 | 2 718.65 | 2 900.40 | 3 278.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.19 | 208.34 | 425.26 | 232.16 | |
| Current other receivables | 37.36 | 37.36 | 37.36 | ||
| Current deferred tax assets | 8.34 | 0.26 | 8.33 | 4.10 | 0.28 |
| Short term receivables total | 8.34 | 102.45 | 254.03 | 466.72 | 269.80 |
| Other current investments | 166.15 | 189.85 | 61.22 | 132.63 | 291.12 |
| Cash and bank deposits | 70.43 | 4.34 | 72.41 | 12.80 | 73.59 |
| Cash and cash equivalents | 236.59 | 194.19 | 133.63 | 145.43 | 364.72 |
| Balance sheet total (assets) | 1 781.09 | 2 123.59 | 3 106.31 | 3 512.56 | 3 912.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 419.26 | 1 686.95 | 2 401.23 | 2 211.96 | 2 942.10 |
| Retained earnings | - 289.01 | -63.63 | - 642.13 | 449.88 | 14.80 |
| Profit of the financial year | 382.94 | 269.88 | 1 024.75 | 430.05 | 633.18 |
| Shareholders equity total | 1 676.19 | 2 057.39 | 2 951.64 | 3 263.89 | 3 775.07 |
| Provisions | 166.13 | 122.63 | |||
| Non-current owed to group member | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 3.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 70.04 | ||||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 101.90 | 58.70 | 147.17 | ||
| Current liabilities total | 104.90 | 66.20 | 154.67 | 77.54 | 9.88 |
| Balance sheet total (liabilities) | 1 781.09 | 2 123.59 | 3 106.31 | 3 512.56 | 3 912.58 |
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