HEDAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27404324
Søtoften 27, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 352.00 | -2 613.00 |
| Gross profit | -2 352.00 | -2 613.00 |
| EBIT | -2 352.00 | -2 613.00 |
| Other financial income | 153.00 | 1 297.00 |
| Other financial expenses | -58.00 | |
| Net income from associates (fin.) | 12 300.00 | 433 898.00 |
| Pre-tax profit | 10 043.00 | 432 582.00 |
| Income taxes | 367.00 | 100.00 |
| Net earnings | 10 410.00 | 432 682.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 320.00 | 12 073.00 |
| Investments total | 17 320.00 | 12 073.00 |
| Non-current loans receivable | 1 354.00 | 1 454.00 |
| Long term receivables total | 1 354.00 | 1 454.00 |
| Raw materials and consumables | 819.00 | 819.00 |
| Inventories total | 819.00 | 819.00 |
| Current amounts owed by group member comp. | 517.00 | 130 000.00 |
| Current other receivables | 844.00 | 29 796.00 |
| Current deferred tax assets | 367.00 | 100.00 |
| Short term receivables total | 1 728.00 | 159 896.00 |
| Other current investments | 9 946.00 | |
| Cash and bank deposits | 4 877.00 | 298 413.00 |
| Cash and cash equivalents | 14 823.00 | 298 413.00 |
| Balance sheet total (assets) | 36 044.00 | 472 655.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | |
| Retained earnings | 25 383.00 | 15 793.00 |
| Profit of the financial year | 10 410.00 | 432 682.00 |
| Shareholders equity total | 35 918.00 | 468 600.00 |
| Provisions | 367.00 | 367.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3 929.00 | |
| Other non-interest bearing current liabilities | 101.00 | 101.00 |
| Current liabilities total | 126.00 | 4 055.00 |
| Balance sheet total (liabilities) | 36 411.00 | 473 022.00 |
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