HEDEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552374
Sophienbergvej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.78 | 67.21 | - 130.92 | - 130.92 | - 183.39 |
| Employee benefit expenses | - 216.00 | ||||
| EBIT | -70.78 | 67.21 | - 130.92 | - 130.92 | - 399.39 |
| Other financial income | 75.51 | 189.95 | 1 228.49 | 1 228.49 | 4 090.68 |
| Other financial expenses | -57.46 | -54.15 | - 123.66 | - 123.66 | -2 475.41 |
| Reduction non-current investment assets | -2 648.13 | ||||
| Net income from associates (fin.) | 1 918.33 | 3 727.73 | 5 063.42 | 5 063.42 | 5 983.57 |
| Pre-tax profit | 1 865.60 | 3 930.74 | 6 037.33 | 6 037.33 | 4 551.32 |
| Income taxes | 235.26 | 235.26 | - 267.66 | ||
| Net earnings | 1 865.60 | 3 930.74 | 6 272.59 | 6 272.59 | 4 283.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.73 | 5 194.36 | 4 848.11 | 4 848.11 | 11 273.48 |
| Participating interests | 3 036.03 | 4 390.52 | 5 442.19 | 5 442.19 | 16.31 |
| Investments total | 5 807.76 | 9 584.88 | 10 290.30 | 10 290.30 | 11 289.79 |
| Non-curr. owed by particip. interest comp. | 1 482.22 | 1 482.22 | |||
| Non-current loans receivable | 1 797.59 | -0.00 | |||
| Non-current other receivables | 709.09 | ||||
| Long term receivables total | 1 797.59 | 709.09 | 1 482.22 | 1 482.22 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 721.01 | 721.01 | 150.00 | ||
| Current other receivables | 4.00 | 42.62 | 42.62 | 37.92 | |
| Current deferred tax assets | 235.26 | 235.26 | |||
| Short term receivables total | 4.00 | 998.89 | 998.89 | 187.92 | |
| Other current investments | 60.71 | 3 902.62 | 3 902.62 | 5 252.98 | |
| Cash and bank deposits | 0.58 | 2.14 | 1 402.44 | 1 402.44 | 5 868.51 |
| Cash and cash equivalents | 0.58 | 62.85 | 5 305.06 | 5 305.06 | 11 121.49 |
| Balance sheet total (assets) | 7 605.93 | 10 360.82 | 18 076.47 | 18 076.47 | 22 599.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 627.72 | 2 537.60 | |||
| Shares repurchased | 114.40 | 5 100.00 | 5 100.00 | 1 000.00 | |
| Other reserves | 63.08 | 104.34 | 5 714.32 | 5 714.32 | 4 408.55 |
| Retained earnings | 1 155.62 | 2 854.22 | 847.56 | 847.56 | 7 279.08 |
| Profit of the financial year | 1 865.60 | 3 930.74 | 6 272.59 | 6 272.59 | 4 283.66 |
| Shareholders equity total | 5 837.02 | 9 666.30 | 18 059.47 | 18 059.47 | 17 096.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 568.41 | 678.52 | |||
| Current trade creditors | 16.00 | 17.00 | 19.00 | ||
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 200.50 | 16.00 | 1.00 | 0.00 | 5 451.50 |
| Current liabilities total | 1 768.91 | 694.52 | 17.00 | 17.00 | 5 502.91 |
| Balance sheet total (liabilities) | 7 605.93 | 10 360.82 | 18 076.47 | 18 076.47 | 22 599.20 |
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