HEDESTOKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465553
Granlyvej 4, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -9.89 | |||
| Costs of management | -9.00 | -9.06 | -9.34 | ||
| EBIT | -9.00 | -9.06 | -9.34 | -9.53 | -9.89 |
| Other financial income | 19.00 | 18.00 | 18.00 | 19.98 | 20.80 |
| Other financial expenses | -1.87 | -2.68 | -10.66 | -11.14 | |
| Net income from associates (fin.) | 1 164.00 | 302.79 | 714.26 | 2 029.48 | 1 043.67 |
| Pre-tax profit | 1 174.00 | 309.85 | 720.24 | 2 029.28 | 1 043.44 |
| Income taxes | -2.00 | -1.54 | -1.52 | 0.04 | -1.52 |
| Net earnings | 1 172.00 | 308.31 | 718.72 | 2 029.32 | 1 041.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 385.00 | 5 438.51 | 6 152.77 | 8 082.26 | 9 025.93 |
| Investments total | 5 385.00 | 5 438.51 | 6 152.77 | 8 082.26 | 9 025.93 |
| Non-curr. owed by group member comp. | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 74.00 | 92.00 | 455.20 | 102.76 |
| Current other receivables | 0.27 | 1.00 | 1.00 | ||
| Current deferred tax assets | 215.36 | 81.69 | |||
| Short term receivables total | 53.00 | 74.00 | 307.63 | 456.20 | 185.45 |
| Cash and bank deposits | 164.00 | 292.27 | 155.37 | 158.75 | 731.39 |
| Cash and cash equivalents | 164.00 | 292.27 | 155.37 | 158.75 | 731.39 |
| Balance sheet total (assets) | 6 502.00 | 6 704.78 | 7 515.77 | 9 597.20 | 10 842.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 793.00 | 3 845.10 | 4 559.36 | 6 488.85 | 7 432.52 |
| Retained earnings | 1 280.00 | 2 286.88 | 1 766.53 | 437.97 | 1 401.62 |
| Profit of the financial year | 1 172.00 | 308.31 | 718.72 | 2 029.32 | 1 041.92 |
| Shareholders equity total | 6 436.00 | 6 633.29 | 7 239.02 | 9 153.94 | 10 078.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 60.00 | 65.95 | 272.76 | 677.50 | |
| Short-term deferred tax liabilities | 2.00 | 1.54 | 439.27 | 83.21 | |
| Current liabilities total | 66.00 | 71.49 | 276.76 | 443.27 | 764.72 |
| Balance sheet total (liabilities) | 6 502.00 | 6 704.78 | 7 515.77 | 9 597.20 | 10 842.77 |
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