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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -42.34 | 18.07 | ||
| External services | -6.84 | |||
| Gross profit | -42.34 | 11.24 | -0.55 | -5.58 |
| EBIT | -42.34 | 11.24 | -0.55 | -5.58 |
| Other financial income | 299.77 | 11.80 | 81.18 | |
| Other financial expenses | -19.96 | -18.07 | - 138.69 | |
| Pre-tax profit | 237.47 | -6.83 | - 127.44 | 75.60 |
| Net earnings | 237.47 | -6.83 | - 127.44 | 75.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4.00 | |||
| Participating interests | 20.00 | |||
| Investments total | 4.00 | 20.00 | ||
| Non-current loans receivable | 626.50 | |||
| Long term receivables total | 626.50 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.06 | 4.06 | 2.61 | 3.06 |
| Short term receivables total | 0.06 | 4.06 | 2.61 | 3.06 |
| Other current investments | 457.32 | 517.92 | 123.16 | |
| Cash and bank deposits | 256.47 | 90.25 | 9.22 | 126.72 |
| Cash and cash equivalents | 713.79 | 90.25 | 527.14 | 249.88 |
| Balance sheet total (assets) | 713.85 | 724.80 | 529.75 | 272.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.47 | 230.64 | 103.20 | |
| Profit of the financial year | 237.47 | -6.83 | - 127.44 | 75.60 |
| Shareholders equity total | 277.47 | 270.64 | 143.20 | 218.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | |||
| Current owed to participating | 436.38 | 454.17 | ||
| Other non-interest bearing current liabilities | 386.55 | 50.13 | ||
| Current liabilities total | 436.38 | 454.17 | 386.55 | 54.13 |
| Balance sheet total (liabilities) | 713.85 | 724.80 | 529.75 | 272.94 |
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