Hedegaard & Hammer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41587652
Sintrupvej 3, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 70.33 | 217.13 | 114.35 |
| Total depreciation | -18.88 | -45.30 | -45.30 | |
| EBIT | -7.50 | 51.45 | 171.83 | 69.05 |
| Other financial income | 0.08 | 0.42 | ||
| Other financial expenses | -1.10 | -25.11 | -59.26 | -55.68 |
| Pre-tax profit | -8.60 | 26.34 | 112.65 | 13.80 |
| Income taxes | 1.89 | -5.79 | -24.77 | -3.04 |
| Net earnings | -6.71 | 20.55 | 87.88 | 10.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 397.27 | 2 351.97 | 2 306.67 | |
| Tangible assets total | 2 397.27 | 2 351.97 | 2 306.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.89 | |||
| Current deferred tax assets | 1.89 | 4.15 | 14.12 | 24.09 |
| Short term receivables total | 1.89 | 6.04 | 14.12 | 24.09 |
| Cash and bank deposits | 39.57 | 60.34 | 147.42 | 132.02 |
| Cash and cash equivalents | 39.57 | 60.34 | 147.42 | 132.02 |
| Balance sheet total (assets) | 41.47 | 2 463.66 | 2 513.51 | 2 462.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.70 | 13.84 | 101.72 | |
| Profit of the financial year | -6.71 | 20.55 | 87.88 | 10.76 |
| Shareholders equity total | 33.30 | 53.84 | 141.72 | 152.48 |
| Provisions | -0.00 | -0.00 | ||
| Non-current owed to group member | 2 323.97 | 2 252.17 | 2 175.84 | |
| Non-current liabilities total | 2 323.97 | 2 252.17 | 2 175.84 | |
| Current trade creditors | 8.17 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 71.90 | 80.88 | 117.45 | |
| Short-term deferred tax liabilities | 9.94 | 34.74 | 13.00 | |
| Current liabilities total | 8.17 | 85.84 | 119.61 | 134.45 |
| Balance sheet total (liabilities) | 41.47 | 2 463.66 | 2 513.51 | 2 462.77 |
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