HEDAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27404324
Søtoften 27, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 801.00 | -2 352.00 |
| Gross profit | -2 801.00 | -2 352.00 |
| EBIT | -2 801.00 | -2 352.00 |
| Other financial income | 153.00 | |
| Other financial expenses | -88.00 | -58.00 |
| Net income from associates (fin.) | 15 253.00 | 13 800.00 |
| Pre-tax profit | 12 364.00 | 11 543.00 |
| Income taxes | 517.00 | 367.00 |
| Net earnings | 12 881.00 | 11 910.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 348 500.00 | 347 000.00 |
| Investments total | 348 500.00 | 347 000.00 |
| Non-current loans receivable | 1 104.00 | 1 354.00 |
| Long term receivables total | 1 104.00 | 1 354.00 |
| Raw materials and consumables | 819.00 | 819.00 |
| Inventories total | 819.00 | 819.00 |
| Current amounts owed by group member comp. | 517.00 | |
| Current other receivables | 845.00 | 845.00 |
| Current deferred tax assets | 517.00 | 367.00 |
| Short term receivables total | 1 362.00 | 1 729.00 |
| Other current investments | 9 946.00 | |
| Cash and bank deposits | 23 631.00 | 4 877.00 |
| Cash and cash equivalents | 23 631.00 | 14 823.00 |
| Balance sheet total (assets) | 375 416.00 | 365 725.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 331 181.00 | 329 681.00 |
| Shares repurchased | 118.00 | |
| Retained earnings | 11 002.00 | 23 883.00 |
| Profit of the financial year | 12 881.00 | 11 910.00 |
| Shareholders equity total | 355 307.00 | 365 599.00 |
| Provisions | 517.00 | 367.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 20 084.00 | 101.00 |
| Current liabilities total | 20 109.00 | 126.00 |
| Balance sheet total (liabilities) | 375 933.00 | 366 092.00 |
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