Hedegaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31477344
Hostrupsgade 5, 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income0.01
Other financial expenses-0.55- 168.43- 313.52
Reduction non-current investment assets1 129.501 470.50
Net income from associates (fin.)390.001 705.65
Pre-tax profit1 128.951 470.50221.571 392.13
Income taxes68.97
Net earnings1 128.951 470.50221.571 461.10

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 128.12
Participating interests2 067.003 537.503 537.50
Investments total2 067.003 537.503 537.506 128.12
Long term receivables total
Inventories total
Current deferred tax assets68.97
Short term receivables total68.97
Balance sheet total (assets)2 067.003 537.503 537.506 197.09

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital125.00125.00125.00125.00
Retained earnings-3 394.43-2 265.48- 794.98- 573.41
Profit of the financial year1 128.951 470.50221.571 461.10
Shareholders equity total-2 140.48- 669.98- 448.411 012.69
Capital loans900.00918.00297.10
Non-current liabilities total900.00918.00297.10
Current loans from credit institutions3 259.983 259.983 020.414 839.80
Current owed to participating947.5047.5047.5047.50
Current liabilities total4 207.483 307.483 067.914 887.30
Balance sheet total (liabilities)2 067.003 537.503 537.506 197.09
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