Hedvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16603147
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.54 | 135.14 | -30.01 | -34.65 | -29.65 |
| Total depreciation | - 184.72 | -92.36 | |||
| EBIT | - 261.26 | 42.79 | -30.01 | -34.65 | -29.65 |
| Other financial income | 6 983.81 | 6 365.27 | 4 692.14 | 1 076.02 | 5 818.62 |
| Other financial expenses | -78.17 | -79.13 | - 133.14 | -4 039.49 | - 115.37 |
| Pre-tax profit | 6 644.39 | 6 328.93 | 4 528.99 | -2 998.12 | 5 673.60 |
| Income taxes | -1 461.61 | -1 399.52 | -1 016.27 | - 131.80 | - 490.90 |
| Net earnings | 5 182.78 | 4 929.41 | 3 512.72 | -3 129.92 | 5 182.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.36 | ||||
| Tangible assets total | 92.36 | ||||
| Investments total | |||||
| Non-current loans receivable | 33 174.63 | 39 260.19 | 42 081.33 | 36 134.86 | 41 458.26 |
| Long term receivables total | 33 174.63 | 39 260.19 | 42 081.33 | 36 134.86 | 41 458.26 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 24.98 | 480.11 | 338.37 | 155.87 | |
| Short term receivables total | 24.98 | 480.11 | 338.37 | 160.87 | |
| Cash and bank deposits | 1 584.72 | 510.31 | 462.17 | 2 437.91 | 2 282.87 |
| Cash and cash equivalents | 1 584.72 | 510.31 | 462.17 | 2 437.91 | 2 282.87 |
| Balance sheet total (assets) | 34 876.69 | 39 770.50 | 43 023.61 | 38 911.14 | 43 902.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 200.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 28 415.17 | 33 397.94 | 38 227.35 | 41 540.07 | 38 210.15 |
| Profit of the financial year | 5 182.78 | 4 929.41 | 3 512.72 | -3 129.92 | 5 182.70 |
| Shareholders equity total | 34 172.94 | 38 652.35 | 41 965.07 | 38 735.15 | 43 717.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.87 | 936.69 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 28.75 | 28.75 |
| Current owed to participating | 33.51 | 86.14 | 1 033.54 | 147.23 | 155.40 |
| Other non-interest bearing current liabilities | 71.37 | 70.31 | 0.00 | 0.01 | |
| Current liabilities total | 703.75 | 1 118.15 | 1 058.54 | 175.99 | 184.15 |
| Balance sheet total (liabilities) | 34 876.69 | 39 770.50 | 43 023.61 | 38 911.14 | 43 902.00 |
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