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Hedegaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 38829904
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.06-9.46-16.28-16.95-26.00
Employee benefit expenses- 100.39- 255.82
EBIT-6.06- 109.85- 272.09-16.95-26.00
Other financial income50.421.61127.87436.44891.88
Other financial expenses-44.61- 116.94-28.92- 202.23- 193.61
Net income from associates (fin.)- 525.96- 366.24553.912 044.595 981.27
Pre-tax profit- 526.21- 591.42380.772 261.856 653.54
Income taxes-2.37-11.1633.47- 150.04
Net earnings- 528.57- 591.42369.612 295.326 503.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies476.271 216.481 542.46
Participating interests201.34885.423 074.024 103.69
Investments total476.27201.34885.424 290.505 646.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.935.46935.45204.05754.1174.45
Current owed by particip. interest comp.1 278.542 155.003 055.6743.512 738.36
Current deferred tax assets36.55
Short term receivables total2 214.003 090.453 259.72834.172 812.81
Other current investments571.63476.08594.22210.036 046.43
Cash and bank deposits2 845.611 307.18574.504 282.761 611.86
Cash and cash equivalents3 417.241 783.261 168.734 492.797 658.30
Balance sheet total (assets)6 107.505 075.065 313.869 617.4616 117.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20558.9061.00300.00500.00
Other reserves- 358.66825.424 230.505 590.86
Retained earnings6 473.985 245.163 908.662 671.633 299.09
Profit of the financial year- 528.57- 591.42369.612 295.326 503.49
Shareholders equity total6 042.604 893.985 204.699 537.4515 933.45
Non-current liabilities total
Current trade creditors7.5010.0010.00
Current owed to group member97.78
Short-term deferred tax liabilities57.4057.1396.18141.31
Other non-interest bearing current liabilities7.5026.165.4970.0032.50
Current liabilities total64.90181.07109.1780.01183.81
Balance sheet total (liabilities)6 107.505 075.065 313.869 617.4616 117.26
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