HEDAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27404324
Søtoften 27, 2820 Gentofte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.58 | 1 245.64 | 1 417.09 | 1 514.53 | |
| Other operating income | 1.05 | ||||
| Costs of manufacturing | -1 184.22 | ||||
| External services | - 115.21 | -2.64 | |||
| Gross profit | 1 053.58 | 1 245.64 | 1 417.09 | 216.16 | -2.64 |
| Wages and salaries | - 134.16 | ||||
| Social security expenses | -14.03 | ||||
| Employee benefit expenses | - 157.64 | ||||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -3.10 | ||||
| EBIT | 48.90 | 49.52 | 37.23 | 55.23 | -2.64 |
| Other financial income | 7.30 | 1.66 | |||
| Other financial expenses | -6.31 | ||||
| Pre-tax profit | 33.07 | 34.88 | 25.67 | 56.22 | -0.98 |
| Income taxes | -17.27 | 0.03 | |||
| Profit/loss from discontinued operations | 539.22 | ||||
| Net earnings | 33.07 | 34.88 | 25.67 | 38.95 | 538.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.77 | ||||
| Intangible assets total | 5.77 | ||||
| Buildings | 3.31 | ||||
| Machinery and equipment | 2.70 | ||||
| Tangible assets total | 6.01 | ||||
| Participating interests | 130.00 | ||||
| Investments total | 293.39 | 359.66 | 383.62 | 4.36 | 130.00 |
| Non-current loans receivable | 1.35 | 1.45 | |||
| Long term receivables total | 1.35 | 1.45 | |||
| Raw materials and consumables | 0.82 | 0.82 | |||
| Inventories total | 0.82 | 0.82 | |||
| Current trade debtors | 248.65 | ||||
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 7.37 | 62.48 | |||
| Current deferred tax assets | 4.99 | 0.10 | |||
| Short term receivables total | 266.68 | 62.58 | |||
| Other current investments | 9.95 | ||||
| Cash and bank deposits | 108.24 | 320.07 | |||
| Cash and cash equivalents | 118.19 | 320.07 | |||
| Balance sheet total (assets) | 293.39 | 359.66 | 383.62 | 403.17 | 514.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.99 | 90.06 | 83.14 | 0.13 | 0.13 |
| Other reserves | -0.96 | 20.00 | |||
| Retained earnings | -33.07 | -34.88 | -25.67 | 45.94 | -72.45 |
| Profit of the financial year | 33.07 | 34.88 | 25.67 | 38.95 | 538.26 |
| Minority interest (BS) | 36.48 | 24.82 | |||
| Shareholders equity total | 79.99 | 90.06 | 83.14 | 120.53 | 510.76 |
| Provisions | 6.63 | 4.99 | |||
| Non-current deferred tax liabilities | 6.61 | ||||
| Non-current liabilities total | 6.61 | ||||
| Advances received | 11.92 | ||||
| Current trade creditors | 214.26 | 0.07 | |||
| Short-term deferred tax liabilities | 6.89 | 4.00 | |||
| Other non-interest bearing current liabilities | 42.96 | 0.10 | |||
| Current liabilities total | 276.03 | 4.17 | |||
| Balance sheet total (liabilities) | 79.99 | 90.06 | 83.14 | 409.79 | 519.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.