SE-HEDEHUSENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357639
Nyvej 15, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.80 | ||||
| External services | -18.69 | ||||
| Gross profit | 194.10 | -11.20 | 120.04 | -3.00 | -12.50 |
| EBIT | 194.10 | -11.20 | 120.04 | -3.00 | -12.50 |
| Other financial income | 82.89 | 358.38 | 310.65 | 400.57 | 818.42 |
| Other financial expenses | - 135.37 | -17.66 | - 516.30 | -6.44 | -3.96 |
| Net income from associates (fin.) | 344.43 | 65.72 | 23.66 | -23.56 | |
| Pre-tax profit | 141.63 | 673.96 | -19.89 | 414.79 | 778.40 |
| Income taxes | 15.66 | -72.50 | 18.73 | -86.79 | - 176.43 |
| Net earnings | 157.28 | 601.47 | -1.16 | 328.00 | 601.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.77 | 827.20 | 392.93 | 416.59 | 393.03 |
| Investments total | 482.77 | 827.20 | 392.93 | 416.59 | 393.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.57 | ||||
| Current deferred tax assets | 29.20 | 97.07 | 104.18 | ||
| Short term receivables total | 133.77 | 97.07 | 104.18 | ||
| Other current investments | 2 291.39 | 3 838.28 | 3 331.26 | 3 602.87 | 4 254.17 |
| Cash and bank deposits | 1 976.11 | 1 372.25 | 1 529.25 | 1 512.89 | 1 548.76 |
| Cash and cash equivalents | 4 267.51 | 5 210.53 | 4 860.51 | 5 115.75 | 5 802.93 |
| Balance sheet total (assets) | 4 884.05 | 6 037.74 | 5 350.51 | 5 636.52 | 6 195.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | 357.77 | 702.20 | 267.93 | 291.59 | 146.03 |
| Retained earnings | 4 238.00 | 3 950.85 | 4 768.79 | 4 743.97 | 4 838.53 |
| Profit of the financial year | 157.28 | 601.47 | -1.16 | 328.00 | 601.97 |
| Shareholders equity total | 4 878.05 | 5 379.52 | 5 278.36 | 5 488.56 | 5 968.53 |
| Non-current deferred tax liabilities | 40.42 | ||||
| Non-current liabilities total | 40.42 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 592.67 | 63.65 | 76.54 | 62.20 | |
| Short-term deferred tax liabilities | 57.05 | 133.33 | |||
| Other non-interest bearing current liabilities | 6.00 | 22.50 | 23.40 | ||
| Current liabilities total | 6.00 | 658.22 | 72.15 | 107.54 | 227.43 |
| Balance sheet total (liabilities) | 4 884.05 | 6 037.74 | 5 350.51 | 5 636.52 | 6 195.96 |
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