Hedeskov Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 41889705
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.95 | -9.31 | -63.35 | -37.94 |
| EBIT | -16.95 | -9.31 | -63.35 | -37.94 |
| Other financial income | 16.27 | 107.31 | 217.29 | |
| Other financial expenses | - 152.35 | - 362.43 | - 173.03 | - 173.96 |
| Net income from associates (fin.) | -40.00 | 1 000.00 | 16 942.05 | |
| Pre-tax profit | - 209.30 | 644.53 | 16 812.97 | 5.39 |
| Income taxes | 8.00 | -4.03 | -4.00 | |
| Net earnings | - 209.30 | 652.53 | 16 808.95 | 1.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 078.43 | 5 078.43 | 14 454.78 | 15 801.05 |
| Investments total | 5 078.43 | 5 078.43 | 14 454.78 | 15 801.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 926.27 | 4 008.68 | 6 968.95 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 926.27 | 4 012.68 | 6 968.95 | |
| Cash and bank deposits | 33.05 | 230.08 | 4 131.19 | 3.90 |
| Cash and cash equivalents | 33.05 | 230.08 | 4 131.19 | 3.90 |
| Balance sheet total (assets) | 5 111.48 | 6 234.77 | 22 598.65 | 22 773.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |||
| Other reserves | - 450.00 | |||
| Retained earnings | 40.00 | - 619.30 | 8.78 | 16 817.72 |
| Profit of the financial year | - 209.30 | 652.53 | 16 808.95 | 1.39 |
| Shareholders equity total | - 129.30 | 73.23 | 16 857.72 | 16 859.12 |
| Non-current owed to group member | 3 936.98 | 4 047.09 | 4 170.19 | 4 297.02 |
| Non-current other liabilities | 1 293.80 | |||
| Non-current deferred tax liabilities | 1 332.61 | 1 373.15 | 1 414.91 | |
| Non-current liabilities total | 5 230.78 | 5 379.70 | 5 543.33 | 5 711.94 |
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 |
| Current owed to participating | 517.05 | 127.97 | 131.87 | |
| Current owed to group member | 254.79 | |||
| Other non-interest bearing current liabilities | 44.62 | 45.98 | ||
| Current liabilities total | 10.00 | 781.84 | 197.60 | 202.84 |
| Balance sheet total (liabilities) | 5 111.48 | 6 234.77 | 22 598.65 | 22 773.90 |
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