B & T HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540565
Kalmarvej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -4.72 | -9.36 |
| EBIT | -4.38 | -4.38 | -4.50 | -4.72 | -9.36 |
| Other financial income | 9.43 | 5.41 | 5.15 | 5.54 | 125.24 |
| Other financial expenses | -0.73 | 0.01 | -32.47 | ||
| Net income from associates (fin.) | 76.77 | 46.89 | 15.84 | 517.53 | 2.81 |
| Pre-tax profit | 81.82 | 47.92 | 15.75 | 518.36 | 86.22 |
| Income taxes | -1.10 | -0.22 | -0.13 | -0.18 | -19.82 |
| Net earnings | 80.72 | 47.70 | 15.62 | 518.18 | 66.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.15 | 257.03 | 272.87 | 790.40 | |
| Investments total | 310.15 | 257.03 | 272.87 | 790.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.76 | 781.91 | 763.96 | 752.46 | |
| Current other receivables | 214.73 | 124.51 | 134.16 | 144.48 | |
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 806.49 | 906.42 | 906.11 | 906.94 | |
| Other current investments | 1 870.25 | ||||
| Cash and bank deposits | 354.55 | ||||
| Cash and cash equivalents | 2 224.80 | ||||
| Balance sheet total (assets) | 1 116.64 | 1 163.45 | 1 178.98 | 1 697.34 | 2 224.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 235.00 | |||
| Retained earnings | 909.42 | 990.15 | 1 037.84 | 833.46 | 1 116.64 |
| Profit of the financial year | 80.72 | 47.70 | 15.62 | 518.18 | 66.40 |
| Shareholders equity total | 1 115.15 | 1 162.84 | 1 178.46 | 1 696.64 | 1 543.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.10 | 0.22 | 0.13 | 0.31 | 11.82 |
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 0.39 | 0.39 | 669.93 |
| Current liabilities total | 1.49 | 0.61 | 0.52 | 0.70 | 681.76 |
| Balance sheet total (liabilities) | 1 116.64 | 1 163.45 | 1 178.98 | 1 697.34 | 2 224.80 |
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