Hedme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41266384
Svanevej 17, 3650 Ølstykke
th@eventcrew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -4.50 | -6.38 | -37.63 | -23.13 |
| EBIT | -12.50 | -4.50 | -6.38 | -37.63 | -23.13 |
| Other financial income | 0.64 | 64.98 | 178.55 | 293.64 | |
| Other financial expenses | -1.29 | -11.13 | - 179.87 | -1.03 | -36.03 |
| Net income from associates (fin.) | - 121.17 | 2 453.58 | 380.37 | 262.29 | 1 410.96 |
| Pre-tax profit | - 134.97 | 2 438.60 | 259.11 | 402.19 | 1 645.44 |
| Income taxes | 1.65 | 2.57 | 26.51 | -30.78 | -51.13 |
| Net earnings | - 133.32 | 2 441.17 | 285.62 | 371.41 | 1 594.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 581.38 | 4 334.96 | 1 215.34 | 1 477.63 | 2 338.59 |
| Investments total | 2 581.38 | 4 334.96 | 1 215.34 | 1 477.63 | 2 338.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.41 | 753.79 | 694.97 | 584.16 | |
| Current deferred tax assets | 60.76 | 952.57 | 165.68 | 177.22 | 494.04 |
| Short term receivables total | 60.76 | 1 013.98 | 919.47 | 872.19 | 1 078.20 |
| Other current investments | 880.01 | 996.75 | 2 196.38 | ||
| Cash and bank deposits | 0.01 | 516.33 | 2 019.12 | 2 507.46 | 2 174.61 |
| Cash and cash equivalents | 0.01 | 516.33 | 2 899.13 | 3 504.21 | 4 370.99 |
| Balance sheet total (assets) | 2 642.16 | 5 865.27 | 5 033.94 | 5 854.03 | 7 787.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 300.00 | 200.00 |
| Retained earnings | 2 509.56 | 2 262.24 | 4 585.61 | 4 571.23 | 4 742.64 |
| Profit of the financial year | - 133.32 | 2 441.17 | 285.62 | 371.41 | 1 594.31 |
| Shareholders equity total | 2 529.24 | 4 857.41 | 5 029.03 | 5 282.64 | 6 576.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.88 | 4.88 | 19.13 | 21.13 |
| Current owed to participating | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 47.54 | 1 002.57 | 552.19 | 1 189.67 | |
| Short-term deferred tax liabilities | 59.11 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.04 | 0.00 | ||
| Current liabilities total | 112.92 | 1 007.87 | 4.91 | 571.39 | 1 210.82 |
| Balance sheet total (liabilities) | 2 642.16 | 5 865.27 | 5 033.94 | 5 854.03 | 7 787.77 |
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