HEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370531
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.75 | -13.75 | -31.72 | -6.25 |
| EBIT | -13.75 | -13.75 | -13.75 | -31.72 | -6.25 |
| Other financial income | 31.07 | 71.37 | 77.08 | 101.90 | 108.24 |
| Other financial expenses | -0.28 | -6.92 | -0.59 | -6.20 | -2.81 |
| Net income from associates (fin.) | 2 353.46 | 2 222.07 | 1 329.90 | 1 970.90 | 784.20 |
| Pre-tax profit | 2 370.51 | 2 272.77 | 1 392.64 | 2 034.88 | 883.37 |
| Income taxes | -3.76 | -12.52 | -13.84 | -15.42 | -22.44 |
| Net earnings | 2 366.74 | 2 260.25 | 1 378.80 | 2 019.46 | 860.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 932.43 | 5 154.49 | 4 984.40 | 6 055.30 | 6 239.50 |
| Other non-current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 4 022.43 | 5 244.49 | 5 074.40 | 6 145.30 | 6 329.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 631.66 | 2 862.45 | 4 922.89 | 5 368.34 | 5 692.56 |
| Current other receivables | 318.58 | -0.00 | |||
| Current deferred tax assets | 128.26 | 545.48 | 190.18 | 260.58 | 263.58 |
| Short term receivables total | 2 759.92 | 3 726.52 | 5 113.07 | 5 628.92 | 5 956.15 |
| Cash and bank deposits | 59.34 | 12.05 | 60.00 | 32.19 | 74.78 |
| Cash and cash equivalents | 59.34 | 12.05 | 60.00 | 32.19 | 74.78 |
| Balance sheet total (assets) | 6 841.70 | 8 983.06 | 10 247.47 | 11 806.41 | 12 360.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 61.00 | 850.00 |
| Other reserves | 6 333.94 | 3 556.01 | 3 385.91 | 4 456.81 | 4 641.01 |
| Retained earnings | -2 116.63 | 2 913.65 | 4 544.00 | 4 790.90 | 5 776.16 |
| Profit of the financial year | 2 366.74 | 2 260.25 | 1 378.80 | 2 019.46 | 860.93 |
| Shareholders equity total | 6 822.06 | 8 969.31 | 10 233.72 | 11 453.17 | 12 253.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.58 | ||||
| Other non-interest bearing current liabilities | 14.06 | 13.75 | 13.75 | 353.23 | 107.31 |
| Current liabilities total | 19.64 | 13.75 | 13.75 | 353.23 | 107.31 |
| Balance sheet total (liabilities) | 6 841.70 | 8 983.06 | 10 247.47 | 11 806.41 | 12 360.42 |
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