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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