HEDAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404324
Søtoften 27, 2820 Gentofte

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 income153.00
Other financial expenses-88.00-58.00
Net income from associates (fin.)15 253.0013 800.00
Pre-tax profit12 364.0011 543.00
Income taxes517.00367.00
Net earnings12 881.0011 910.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies348 500.00347 000.00
Investments total348 500.00347 000.00
Non-current loans receivable1 104.001 354.00
Long term receivables total1 104.001 354.00
Raw materials and consumables819.00819.00
Inventories total819.00819.00
Current amounts owed by group member comp.517.00
Current other receivables845.00845.00
Current deferred tax assets517.00367.00
Short term receivables total1 362.001 729.00
Other current investments9 946.00
Cash and bank deposits23 631.004 877.00
Cash and cash equivalents23 631.0014 823.00
Balance sheet total (assets)375 416.00365 725.00

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Asset revaluation reserve331 181.00329 681.00
Shares repurchased118.00
Retained earnings11 002.0023 883.00
Profit of the financial year12 881.0011 910.00
Shareholders equity total355 307.00365 599.00
Provisions517.00367.00
Non-current liabilities total
Current trade creditors25.0025.00
Other non-interest bearing current liabilities20 084.00101.00
Current liabilities total20 109.00126.00
Balance sheet total (liabilities)375 933.00366 092.00
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