ERNST HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27564267
Solgårdsvej 38, Fly 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.93 | 51.12 | 17.24 | 29.81 | 50.21 |
| Total depreciation | -27.41 | -27.41 | -27.41 | -28.13 | -31.69 |
| EBIT | 18.52 | 1.07 | 1 767.17 | 1.68 | 18.53 |
| Other financial income | 2.19 | 11.64 | 4.13 | 2.58 | 52.49 |
| Other financial expenses | -3.45 | -0.30 | -0.30 | -7.91 | -1.07 |
| Net income from associates (fin.) | - 443.31 | ||||
| Pre-tax profit | -0.85 | 12.41 | 1 327.69 | -3.64 | 69.94 |
| Income taxes | -4.99 | 0.38 | |||
| Net earnings | -0.85 | 7.42 | 1 327.69 | -3.64 | 70.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.34 | 814.92 | 787.51 | 887.70 | 843.93 |
| Tangible assets total | 842.34 | 814.92 | 787.51 | 887.70 | 843.93 |
| Holdings in group member companies | 1 246.19 | ||||
| Investments total | -0.00 | 1 246.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.48 | 0.11 | 0.38 | ||
| Short term receivables total | 1.42 | 0.11 | 0.38 | ||
| Other current investments | 72.79 | 83.46 | 87.08 | 58.59 | 607.43 |
| Cash and bank deposits | 27.15 | 54.05 | 28.92 | 870.15 | 219.03 |
| Cash and cash equivalents | 99.94 | 137.51 | 115.99 | 928.75 | 826.46 |
| Balance sheet total (assets) | 943.70 | 952.43 | 2 149.69 | 1 816.56 | 1 670.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 452.29 | 338.44 | 231.46 | 1 441.35 | 1 315.71 |
| Profit of the financial year | -0.85 | 7.42 | 1 327.69 | -3.64 | 70.33 |
| Shareholders equity total | 576.44 | 583.86 | 1 798.55 | 1 680.51 | 1 633.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 367.26 | 363.57 | 351.14 | 136.05 | 37.73 |
| Current liabilities total | 367.26 | 368.57 | 351.14 | 136.05 | 37.73 |
| Balance sheet total (liabilities) | 943.70 | 952.43 | 2 149.69 | 1 816.56 | 1 670.76 |
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.