J. Hedemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644672
Jyllandsgade 22, 8900 Randers C
tel: 28493194
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -42.34 | 18.07 | 11.80 |
| External services | -6.84 | -1.55 | |
| Gross profit | -42.34 | 11.24 | 10.25 |
| EBIT | -42.34 | 11.24 | 10.25 |
| Other financial income | 299.77 | ||
| Other financial expenses | -19.96 | -18.07 | - 137.69 |
| Pre-tax profit | 237.47 | -6.83 | - 127.44 |
| Net earnings | 237.47 | -6.83 | - 127.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | ||
| Investments total | 4.00 | ||
| Non-current loans receivable | 626.50 | 517.92 | |
| Long term receivables total | 626.50 | 517.92 | |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 0.06 | 4.06 | 2.61 |
| Short term receivables total | 0.06 | 4.06 | 2.61 |
| Other current investments | 457.32 | ||
| Cash and bank deposits | 256.47 | 90.25 | 9.22 |
| Cash and cash equivalents | 713.79 | 90.25 | 9.22 |
| Balance sheet total (assets) | 713.85 | 724.80 | 529.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.47 | 230.64 | |
| Profit of the financial year | 237.47 | -6.83 | - 127.44 |
| Shareholders equity total | 277.47 | 270.64 | 143.20 |
| Non-current liabilities total | |||
| Current owed to participating | 436.38 | 454.17 | 376.55 |
| Current owed to group member | 10.00 | ||
| Current liabilities total | 436.38 | 454.17 | 386.55 |
| Balance sheet total (liabilities) | 713.85 | 724.80 | 529.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.