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Hedegaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31477344
Hostrupsgade 5, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.25-35.01
EBIT-6.25-35.01
Other financial income0.015.50224.22
Other financial expenses- 168.43- 313.52-63.50-55.34
Net income from associates (fin.)390.003 411.298 125.0079 625.00
Pre-tax profit221.571 392.138 060.7579 758.87
Income taxes68.97-4.1033.45
Net earnings221.571 461.108 056.6579 792.32

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Machinery and equipment162.50
Tangible assets total162.50
Holdings in group member companies6 128.126 128.1251 128.12
Participating interests3 537.50
Investments total3 537.506 128.126 128.1251 128.12
Long term receivables total
Inventories total
Current other receivables110.90105.47
Current deferred tax assets68.973 772.47414.00
Short term receivables total68.973 883.36519.47
Other current investments24 676.23
Cash and bank deposits2 045.9269.80
Cash and cash equivalents2 045.9224 746.02
Balance sheet total (assets)3 537.506 197.0912 057.4076 556.11

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased1 122.0011 500.00
Other reserves-1 122.00-11 500.00
Retained earnings- 794.98- 573.41- 234.31-3 677.66
Profit of the financial year221.571 461.108 056.6579 792.32
Shareholders equity total- 448.411 012.697 947.3476 239.66
Capital loans918.00297.10
Non-current liabilities total918.00297.10
Short-term capital loans1 800.00
Current loans from credit institutions3 020.414 839.80
Current trade creditors3.133.13
Current owed to participating47.5047.50224.9022.89
Current owed to group member123.8780.42
Short-term deferred tax liabilities3 758.17
Other non-interest bearing current liabilities-1 800.00210.01
Current liabilities total3 067.914 887.304 110.06316.45
Balance sheet total (liabilities)3 537.506 197.0912 057.4076 556.11
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