AM Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40167536
Buntmagervej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.75 | -5.97 | -6.60 |
| EBIT | -5.00 | -5.75 | -5.97 | -6.60 |
| Other financial expenses | -6.48 | -1.84 | -4.06 | |
| Net income from associates (fin.) | 39.55 | 185.31 | -39.68 | 186.00 |
| Pre-tax profit | 34.55 | 173.08 | -47.49 | 175.34 |
| Income taxes | 1.10 | 1.25 | 1.32 | 2.00 |
| Net earnings | 35.65 | 174.34 | -46.17 | 177.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139.55 | 324.86 | 60.32 | 246.32 |
| Investments total | 139.55 | 324.86 | 60.32 | 246.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 111.25 | 320.39 | 151.09 | |
| Current deferred tax assets | 1.10 | 1.25 | 1.32 | 11.41 |
| Short term receivables total | 1.10 | 112.51 | 321.70 | 162.51 |
| Cash and bank deposits | 4.24 | 1.77 | 4.98 | |
| Cash and cash equivalents | 4.24 | 1.77 | 4.98 | |
| Balance sheet total (assets) | 140.65 | 441.61 | 383.80 | 413.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 39.55 | |||
| Retained earnings | -39.55 | -77.35 | 96.99 | 50.82 |
| Profit of the financial year | 35.65 | 174.34 | -46.17 | 177.34 |
| Shareholders equity total | 85.65 | 259.99 | 100.82 | 278.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 84.97 | ||
| Current owed to group member | 50.00 | 156.51 | 142.99 | 45.30 |
| Other non-interest bearing current liabilities | 20.11 | 52.50 | 0.39 | |
| Current liabilities total | 55.00 | 181.62 | 282.98 | 135.66 |
| Balance sheet total (liabilities) | 140.65 | 441.61 | 383.80 | 413.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.