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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -27.86 | -30.39 | -37.22 | -17.97 |
| EBIT | -10.13 | -27.86 | -30.39 | -37.22 | -17.97 |
| Other financial income | 32.14 | 545.86 | 226.77 | 157.25 | 211.06 |
| Other financial expenses | -1.96 | -3.10 | - 715.24 | -9.09 | -7.22 |
| Net income from associates (fin.) | - 697.22 | 75.61 | |||
| Pre-tax profit | - 677.17 | 590.52 | - 518.86 | 110.94 | 185.86 |
| Income taxes | -4.38 | - 113.30 | 114.15 | -23.66 | -40.86 |
| Net earnings | - 681.55 | 477.22 | - 404.71 | 87.27 | 145.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 271.01 | 920.76 | |||
| Investments total | 2 271.01 | 920.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.98 | ||||
| Current deferred tax assets | 44.51 | 204.31 | 152.79 | 102.65 | |
| Short term receivables total | 868.49 | 204.31 | 152.79 | 102.65 | |
| Other current investments | 3 579.11 | 2 935.82 | 3 018.66 | 2 947.55 | |
| Cash and bank deposits | 4.26 | 10.05 | 24.13 | 58.26 | 19.94 |
| Cash and cash equivalents | 4.26 | 3 589.16 | 2 959.95 | 3 076.93 | 2 967.48 |
| Balance sheet total (assets) | 3 143.76 | 4 509.92 | 3 164.26 | 3 229.71 | 3 070.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 645.15 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 920.60 | 2 771.20 | 3 134.02 | 2 611.51 | 2 576.78 |
| Profit of the financial year | - 681.55 | 477.22 | - 404.71 | 87.27 | 145.00 |
| Shareholders equity total | 3 119.80 | 3 486.42 | 2 968.71 | 2 941.58 | 2 968.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 856.92 | ||||
| Short-term deferred tax liabilities | 59.67 | ||||
| Other non-interest bearing current liabilities | 23.96 | 106.91 | 195.55 | 288.13 | 101.35 |
| Current liabilities total | 23.96 | 1 023.50 | 195.55 | 288.13 | 101.35 |
| Balance sheet total (liabilities) | 3 143.76 | 4 509.92 | 3 164.26 | 3 229.71 | 3 070.14 |
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