C. Hedegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36972165
Vestergade 8, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.91 | 15.95 | |||
| External services | -9.51 | -2.75 | |||
| Gross profit | 834.30 | 178.53 | 93.14 | 163.11 | 113.21 |
| Reduction in value of non-current assets | -58.90 | 7.64 | |||
| EBIT | 834.30 | 178.53 | 93.14 | 163.11 | 113.21 |
| Other financial income | 45.45 | 21.35 | |||
| Other financial expenses | -4.63 | -4.79 | -2.21 | -2.58 | |
| Net income from associates (fin.) | 151.38 | 155.71 | 100.01 | ||
| Pre-tax profit | 879.75 | 195.26 | 239.73 | 102.00 | 118.28 |
| Income taxes | - 175.23 | -10.14 | -7.02 | -4.73 | -10.48 |
| Net earnings | 704.52 | 185.12 | 232.71 | 97.27 | 107.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.12 | 282.29 | 680.68 | 732.54 | 700.19 |
| Investments total | 133.12 | 282.29 | 680.68 | 732.54 | 700.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 536.64 | ||||
| Current deferred tax assets | 10.20 | 5.47 | 5.47 | ||
| Short term receivables total | 536.64 | 10.20 | 5.47 | 5.47 | |
| Cash and bank deposits | 637.40 | 1 032.94 | 153.46 | 64.53 | 148.13 |
| Cash and cash equivalents | 637.40 | 1 032.94 | 153.46 | 64.53 | 148.13 |
| Balance sheet total (assets) | 1 307.17 | 1 315.23 | 844.34 | 802.53 | 853.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 309.22 | 458.38 | 280.02 | ||
| Shares repurchased | 108.00 | 108.00 | 114.40 | 50.00 | 90.00 |
| Other reserves | 300.77 | 350.78 | |||
| Retained earnings | - 108.00 | 339.36 | 128.44 | 290.43 | 247.69 |
| Profit of the financial year | 704.52 | 185.12 | 232.71 | 97.27 | 107.80 |
| Shareholders equity total | 1 063.74 | 1 140.86 | 805.56 | 788.47 | 846.27 |
| Non-current other liabilities | 38.77 | ||||
| Non-current liabilities total | 38.77 | ||||
| Current owed to participating | 68.20 | 38.77 | 7.15 | 7.52 | |
| Short-term deferred tax liabilities | 175.23 | 174.37 | |||
| Other non-interest bearing current liabilities | 6.91 | ||||
| Current liabilities total | 243.43 | 174.37 | 38.77 | 14.06 | 7.52 |
| Balance sheet total (liabilities) | 1 307.17 | 1 315.23 | 883.11 | 802.53 | 853.79 |
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