Hedegaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 38829904
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.06 | -9.46 | -16.28 | -16.95 |
| Employee benefit expenses | - 100.39 | - 255.82 | |||
| EBIT | -4.13 | -6.06 | - 109.85 | - 272.09 | -16.95 |
| Other financial income | 50.42 | 1.61 | 127.87 | 436.44 | |
| Other financial expenses | -39.09 | -44.61 | - 116.94 | -28.92 | - 202.23 |
| Net income from associates (fin.) | 735.22 | - 525.96 | - 366.24 | 553.91 | 2 044.59 |
| Pre-tax profit | 692.01 | - 526.21 | - 591.42 | 380.77 | 2 261.85 |
| Income taxes | 9.51 | -2.37 | -11.16 | 33.47 | |
| Net earnings | 701.51 | - 528.57 | - 591.42 | 369.61 | 2 295.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.76 | 476.27 | 1 216.48 | ||
| Participating interests | 201.34 | 885.42 | 3 074.02 | ||
| Investments total | 975.76 | 476.27 | 201.34 | 885.42 | 4 290.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.71 | 935.46 | 935.45 | 204.05 | 754.11 |
| Current owed by particip. interest comp. | 175.00 | 1 278.54 | 2 155.00 | 3 055.67 | 43.51 |
| Current deferred tax assets | 9.51 | 36.55 | |||
| Short term receivables total | 859.21 | 2 214.00 | 3 090.45 | 3 259.72 | 834.17 |
| Other current investments | 571.63 | 476.08 | 594.22 | 210.03 | |
| Cash and bank deposits | 4 795.21 | 2 845.61 | 1 307.18 | 574.50 | 4 282.76 |
| Cash and cash equivalents | 4 795.21 | 3 417.24 | 1 783.26 | 1 168.73 | 4 492.79 |
| Balance sheet total (assets) | 6 630.19 | 6 107.50 | 5 075.06 | 5 313.86 | 9 617.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 558.90 | 61.00 | 300.00 |
| Other reserves | - 358.66 | 825.42 | 4 230.50 | ||
| Retained earnings | 5 869.66 | 6 473.98 | 5 245.16 | 3 908.66 | 2 671.63 |
| Profit of the financial year | 701.51 | - 528.57 | - 591.42 | 369.61 | 2 295.32 |
| Shareholders equity total | 6 627.68 | 6 042.60 | 4 893.98 | 5 204.69 | 9 537.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to group member | 97.78 | ||||
| Short-term deferred tax liabilities | 57.40 | 57.13 | 96.18 | ||
| Other non-interest bearing current liabilities | 2.51 | 7.50 | 26.16 | 5.49 | 70.00 |
| Current liabilities total | 2.51 | 64.90 | 181.07 | 109.17 | 80.01 |
| Balance sheet total (liabilities) | 6 630.19 | 6 107.50 | 5 075.06 | 5 313.86 | 9 617.46 |
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