JESPER HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353107
Juelsgade 34, 7130 Juelsminde
hedeager@fiber.dk
tel: 29727112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.06 | -18.05 | -59.38 | -60.63 | - 114.47 |
| EBIT | -57.06 | -18.05 | -59.38 | -60.63 | - 114.47 |
| Other financial income | 1.20 | 1.20 | 0.45 | 0.45 | |
| Other financial expenses | -1.32 | -2.24 | -78.28 | - 110.38 | -55.36 |
| Income from other inv. held as non-curr. assets | 3.56 | 1.21 | |||
| Net income from associates (fin.) | 74.28 | 463.60 | 431.39 | 418.21 | 15.18 |
| Pre-tax profit | 15.90 | 444.51 | 294.93 | 251.22 | - 152.99 |
| Income taxes | 0.01 | 10.25 | 9.30 | 94.57 | |
| Net earnings | 15.91 | 454.76 | 304.23 | 251.22 | -58.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.87 | 236.19 | 244.33 | 246.48 | 256.86 |
| Participating interests | 8 038.15 | 8 003.49 | 8 026.74 | 7 992.94 | 7 547.74 |
| Investments total | 8 244.02 | 8 239.68 | 8 271.07 | 8 239.43 | 7 804.61 |
| Non-current loans receivable | 27.60 | 28.80 | 30.00 | ||
| Long term receivables total | 27.60 | 28.80 | 30.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 325.42 | 2 078.52 | 3 005.15 | 3 005.15 | 2 997.05 |
| Current other receivables | 31.24 | 25.47 | 19.87 | 19.87 | 19.87 |
| Current deferred tax assets | 250.00 | 3.70 | 10.00 | 92.00 | 100.20 |
| Short term receivables total | 1 606.65 | 2 107.69 | 3 035.02 | 3 117.02 | 3 117.12 |
| Cash and bank deposits | 34.71 | 588.33 | 22.54 | 418.60 | 75.43 |
| Cash and cash equivalents | 34.71 | 588.33 | 22.54 | 418.60 | 75.43 |
| Balance sheet total (assets) | 9 912.99 | 10 964.50 | 11 358.63 | 11 775.05 | 10 997.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 656.65 | 1 725.31 | 1 756.85 | 1 697.97 | 1 290.09 |
| Retained earnings | 6 640.89 | 6 473.74 | 6 779.16 | 7 020.42 | 7 544.51 |
| Profit of the financial year | 15.91 | 454.76 | 304.23 | 251.22 | -58.42 |
| Shareholders equity total | 8 506.45 | 8 848.21 | 9 038.05 | 9 171.61 | 8 991.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 398.54 | 1 935.62 | 2 011.63 | 2 217.34 | 1 326.51 |
| Short-term deferred tax liabilities | 9.30 | 91.90 | |||
| Other non-interest bearing current liabilities | 163.38 | 300.96 | 286.21 | 671.46 | |
| Current liabilities total | 1 406.54 | 2 116.29 | 2 320.58 | 2 603.44 | 2 005.96 |
| Balance sheet total (liabilities) | 9 912.99 | 10 964.50 | 11 358.63 | 11 775.05 | 10 997.15 |
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