K. HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30833902
Nørrebrogade 114, 8700 Horsens
tel: 22322833
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.24 | 42.77 | 53.57 |
| Total depreciation | -30.10 | -17.93 | -7.44 |
| EBIT | 3.14 | 24.84 | 46.12 |
| Other financial income | 6.57 | 11.24 | 12.97 |
| Other financial expenses | -0.11 | -0.11 | |
| Net income from associates (fin.) | 365.07 | 562.10 | -68.41 |
| Pre-tax profit | 374.67 | 598.07 | -9.31 |
| Income taxes | 6.59 | -7.93 | |
| Net earnings | 381.26 | 590.14 | -9.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.32 | 34.39 | 26.95 |
| Tangible assets total | 52.32 | 34.39 | 26.95 |
| Holdings in group member companies | 260.17 | 822.27 | 753.87 |
| Investments total | 260.17 | 822.27 | 753.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 276.63 | 320.02 | 513.12 |
| Current other receivables | 5.54 | 3.61 | |
| Current deferred tax assets | 144.58 | ||
| Short term receivables total | 282.17 | 468.22 | 513.12 |
| Cash and bank deposits | 0.23 | 11.12 | 19.45 |
| Cash and cash equivalents | 0.23 | 11.12 | 19.45 |
| Balance sheet total (assets) | 594.89 | 1 336.00 | 1 313.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.17 | 697.27 | 628.87 |
| Retained earnings | -58.87 | - 247.41 | 403.42 |
| Profit of the financial year | 381.26 | 590.14 | -9.31 |
| Shareholders equity total | 582.57 | 1 165.00 | 1 147.98 |
| Provisions | 3.23 | 2.89 | 2.89 |
| Non-current liabilities total | |||
| Current owed to participating | 2.02 | ||
| Short-term deferred tax liabilities | 152.86 | 152.86 | |
| Other non-interest bearing current liabilities | 9.10 | 15.25 | 7.64 |
| Current liabilities total | 9.10 | 168.11 | 162.51 |
| Balance sheet total (liabilities) | 594.89 | 1 336.00 | 1 313.39 |
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