JØRN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154235
Nylund 6, Nørlem 7620 Lemvig
tg.lemvig@gmail.com
tel: 40282320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | -30.39 | -37.22 | -17.97 | -11.25 |
| EBIT | -27.86 | -30.39 | -37.22 | -17.97 | -11.25 |
| Other financial income | 545.86 | 226.77 | 157.25 | 211.06 | 94.20 |
| Other financial expenses | -3.10 | - 715.24 | -9.09 | -7.22 | -5.42 |
| Net income from associates (fin.) | 75.61 | ||||
| Pre-tax profit | 590.52 | - 518.86 | 110.94 | 185.86 | 77.53 |
| Income taxes | - 113.30 | 114.15 | -23.66 | -40.86 | -16.84 |
| Net earnings | 477.22 | - 404.71 | 87.27 | 145.00 | 60.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.76 | ||||
| Investments total | 920.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 204.31 | 152.79 | 102.65 | 51.02 | |
| Short term receivables total | 204.31 | 152.79 | 102.65 | 51.02 | |
| Other current investments | 3 579.11 | 2 935.82 | 3 018.66 | 2 947.55 | 3 010.23 |
| Cash and bank deposits | 10.05 | 24.13 | 58.26 | 19.94 | 42.06 |
| Cash and cash equivalents | 3 589.16 | 2 959.95 | 3 076.93 | 2 967.48 | 3 052.28 |
| Balance sheet total (assets) | 4 509.92 | 3 164.26 | 3 229.71 | 3 070.14 | 3 103.30 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 771.20 | 3 134.02 | 2 611.51 | 2 576.78 | 2 586.79 |
| Profit of the financial year | 477.22 | - 404.71 | 87.27 | 145.00 | 60.69 |
| Shareholders equity total | 3 486.42 | 2 968.71 | 2 941.58 | 2 968.79 | 2 907.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 856.92 | ||||
| Short-term deferred tax liabilities | 59.67 | ||||
| Other non-interest bearing current liabilities | 106.91 | 195.55 | 288.13 | 101.35 | 195.83 |
| Current liabilities total | 1 023.50 | 195.55 | 288.13 | 101.35 | 195.83 |
| Balance sheet total (liabilities) | 4 509.92 | 3 164.26 | 3 229.71 | 3 070.14 | 3 103.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.