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HEDEBOGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26734924
Karlslunde Mosevej 9, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit218.37223.74875.34253.06256.29
Wages and salaries-5.26
Social security expenses-3.33
Total depreciation-20.00-20.00-20.00-20.00-20.00
EBIT198.37203.74855.34233.06227.70
Other financial income15.8718.6193.42109.3820.62
Other financial expenses-77.15-35.38-30.65-29.21-27.13
Pre-tax profit1 811.51- 449.521 957.802 039.321 116.25
Income taxes- 265.324.18- 112.54- 479.25- 236.85
Net earnings1 546.18- 445.341 845.261 560.06879.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 445.433 425.433 405.433 385.433 365.43
Tangible assets total3 445.433 425.433 405.433 385.433 365.43
Holdings in group member companies1 332.26938.53
Other non-current investments1 239.49939.49
Investments total1 332.26938.531 239.49939.49
Non-current other receivables3.17
Long term receivables total3.17
Inventories total
Current amounts owed by group member comp.1 248.571 870.82
Current owed by particip. interest comp.2 249.262 294.662 294.66
Current other receivables1 203.39
Current deferred tax assets0.931.18
Short term receivables total1 249.501 870.823 453.822 294.662 294.66
Other current investments4 696.283 159.914 724.976 378.686 941.00
Cash and bank deposits192.49757.26274.94152.56339.53
Cash and cash equivalents4 888.773 917.174 999.916 531.247 280.54
Balance sheet total (assets)10 915.9610 155.1211 859.1613 450.8113 880.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00151.60
Other reserves- 310.74
Retained earnings7 604.928 722.568 155.229 865.4911 273.95
Profit of the financial year1 546.18- 445.341 845.261 560.06879.39
Shareholders equity total9 079.768 520.0210 247.4811 685.5512 429.94
Non-current loans from credit institutions1 415.301 336.361 256.731 176.421 095.42
Non-current deferred tax liabilities273.56178.39232.86465.97229.16
Non-current liabilities total1 688.851 514.751 489.591 642.401 324.58
Current loans from credit institutions78.4379.1179.7980.4881.18
Short-term deferred tax liabilities3.644.68
Other non-interest bearing current liabilities68.9241.2442.2919.8221.05
Current liabilities total147.35120.35122.09103.95106.91
Balance sheet total (liabilities)10 915.9610 155.1211 859.1613 431.9013 861.43
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