HEDEBOGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26734924
Karlslunde Mosevej 9, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.68 | 218.37 | 223.74 | 875.34 | 253.06 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 217.68 | 198.37 | 203.74 | 855.34 | 233.06 |
| Other financial income | 10.56 | 15.87 | 18.61 | 93.42 | 109.38 |
| Other financial expenses | -76.22 | -77.15 | -35.38 | -30.65 | -29.21 |
| Pre-tax profit | 1 262.71 | 1 811.51 | - 449.52 | 1 957.80 | 2 039.32 |
| Income taxes | - 270.15 | - 265.32 | 4.18 | - 112.54 | - 479.25 |
| Net earnings | 992.56 | 1 546.18 | - 445.34 | 1 845.26 | 1 560.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 465.43 | 3 445.43 | 3 425.43 | 3 405.43 | 3 385.43 |
| Tangible assets total | 3 465.43 | 3 445.43 | 3 425.43 | 3 405.43 | 3 385.43 |
| Holdings in group member companies | 904.63 | 1 332.26 | 938.53 | ||
| Investments total | 904.63 | 1 332.26 | 938.53 | ||
| Non-current other receivables | 3.17 | ||||
| Long term receivables total | 3.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.36 | 1 248.57 | 1 870.82 | ||
| Current owed by particip. interest comp. | 2 249.26 | 2 294.66 | |||
| Current other receivables | 1 203.39 | 1 239.49 | |||
| Current deferred tax assets | 0.41 | 0.93 | 1.18 | ||
| Short term receivables total | 1 371.76 | 1 249.50 | 1 870.82 | 3 453.82 | 3 534.14 |
| Other current investments | 2 946.87 | 4 696.28 | 3 159.91 | 4 724.97 | 6 378.68 |
| Cash and bank deposits | 1 648.64 | 192.49 | 757.26 | 274.94 | 152.56 |
| Cash and cash equivalents | 4 595.51 | 4 888.77 | 3 917.17 | 4 999.91 | 6 531.24 |
| Balance sheet total (assets) | 10 337.34 | 10 915.96 | 10 155.12 | 11 859.16 | 13 450.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 718.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 310.74 | ||||
| Retained earnings | 5 698.02 | 7 604.92 | 8 722.56 | 8 155.22 | 9 865.49 |
| Profit of the financial year | 992.56 | 1 546.18 | - 445.34 | 1 845.26 | 1 560.06 |
| Shareholders equity total | 7 646.58 | 9 079.76 | 8 520.02 | 10 247.48 | 11 685.55 |
| Non-current loans from credit institutions | 1 493.56 | 1 415.30 | 1 336.36 | 1 256.73 | 1 176.42 |
| Non-current deferred tax liabilities | 267.41 | 273.56 | 178.39 | 232.86 | 469.62 |
| Non-current liabilities total | 1 760.97 | 1 688.85 | 1 514.75 | 1 489.59 | 1 646.04 |
| Current loans from credit institutions | 77.76 | 78.43 | 79.11 | 79.79 | 80.48 |
| Other non-interest bearing current liabilities | 852.03 | 68.92 | 41.24 | 42.29 | 38.74 |
| Current liabilities total | 929.79 | 147.35 | 120.35 | 122.09 | 119.22 |
| Balance sheet total (liabilities) | 10 337.34 | 10 915.96 | 10 155.12 | 11 859.16 | 13 450.81 |
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