Poul Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496316
Roshagevej 10, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -6.25 | -9.15 | -13.49 |
| EBIT | -16.92 | -6.25 | -9.15 | -13.49 |
| Other financial expenses | -68.82 | - 181.07 | - 202.77 | - 539.39 |
| Reduction non-current investment assets | -2 743.99 | |||
| Net income from associates (fin.) | 758.79 | 1 000.00 | ||
| Pre-tax profit | -85.74 | 571.47 | 788.08 | -3 296.87 |
| Income taxes | 18.86 | 37.29 | 32.12 | 113.36 |
| Net earnings | -66.88 | 608.76 | 820.20 | -3 183.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 739.53 | 2 717.05 | 2 717.05 | 2 717.05 |
| Investments total | 2 739.53 | 2 717.05 | 2 717.05 | 2 717.05 |
| Non-current other receivables | 2 743.99 | 2 743.99 | 2 743.99 | 0.00 |
| Long term receivables total | 2 743.99 | 2 743.99 | 2 743.99 | 0.00 |
| Inventories total | ||||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 356.41 | 599.33 | 662.78 | 1 334.84 |
| Short term receivables total | 356.41 | 599.33 | 662.78 | 1 335.34 |
| Other current investments | 2 978.15 | |||
| Cash and bank deposits | 7.03 | 1.98 | ||
| Cash and cash equivalents | 7.03 | 2 980.13 | ||
| Balance sheet total (assets) | 5 839.93 | 6 060.36 | 6 130.85 | 7 032.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | 692.47 | 625.59 | 1 116.55 | 1 814.75 |
| Profit of the financial year | -66.88 | 608.76 | 820.20 | -3 183.51 |
| Shareholders equity total | 665.59 | 1 274.35 | 1 976.75 | -1 328.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 250.00 | 250.00 | 262.50 | 275.63 |
| Current owed to group member | 3 580.54 | 3 112.34 | 3 395.87 | 7 083.92 |
| Short-term deferred tax liabilities | 337.55 | 562.04 | 455.08 | 995.48 |
| Other non-interest bearing current liabilities | 1 000.00 | 855.38 | 34.40 | |
| Current liabilities total | 5 174.33 | 4 786.01 | 4 154.10 | 8 361.28 |
| Balance sheet total (liabilities) | 5 839.93 | 6 060.36 | 6 130.85 | 7 032.52 |
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