Hr. Hedelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868903
Sorrentovej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.25 | -1.25 | ||
| EBIT | -5.63 | -1.25 | -1.25 | ||
| Other financial income | 0.06 | 0.56 | 1.36 | ||
| Other financial expenses | -0.08 | -0.30 | -0.41 | -4.89 | -2.05 |
| Net income from associates (fin.) | 30.00 | 230.00 | 100.00 | ||
| Pre-tax profit | -5.70 | -0.30 | 28.40 | 225.67 | 98.06 |
| Income taxes | 1.26 | 0.07 | 0.35 | 0.18 | 0.06 |
| Net earnings | -4.45 | -0.24 | 28.75 | 225.85 | 98.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.55 | 11.46 | 81.00 | 21.11 | 2.20 |
| Short term receivables total | 3.55 | 11.46 | 81.00 | 21.11 | 2.20 |
| Cash and bank deposits | 29.91 | 200.61 | 240.97 | ||
| Cash and cash equivalents | 29.91 | 200.61 | 240.97 | ||
| Balance sheet total (assets) | 53.55 | 61.46 | 160.92 | 271.71 | 293.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -0.49 | -4.94 | -5.17 | -96.32 | 62.02 |
| Profit of the financial year | -4.45 | -0.24 | 28.75 | 225.85 | 98.12 |
| Shareholders equity total | 45.06 | 44.82 | 73.58 | 240.52 | 277.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.93 | 3.99 | 5.44 | 8.93 | 9.84 |
| Short-term deferred tax liabilities | 2.31 | 11.39 | 80.65 | 18.93 | 2.14 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 3.33 | 3.54 |
| Current liabilities total | 8.49 | 16.63 | 87.34 | 31.19 | 15.53 |
| Balance sheet total (liabilities) | 53.55 | 61.46 | 160.92 | 271.71 | 293.17 |
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