Christa Hede Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36985437
Frihedsvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.20 | 82.30 | -32.58 | 17.36 | 27.93 |
| Employee benefit expenses | -42.00 | - 267.59 | - 367.54 | ||
| Other operating expenses | -39.12 | -96.06 | -56.51 | - 176.96 | - 130.43 |
| Total depreciation | -5.34 | -5.34 | |||
| EBIT | -4.92 | -13.76 | - 131.10 | - 432.52 | - 475.38 |
| Other financial income | 19.72 | 12.63 | 1 112.58 | 1 604.78 | |
| Other financial expenses | -64.28 | - 191.59 | -1 154.76 | -5.79 | -39.48 |
| Net income from associates (fin.) | 961.40 | 1 398.63 | 16 012.11 | 400.00 | 507.00 |
| Pre-tax profit | 892.20 | 1 212.99 | 14 738.88 | 1 074.27 | 1 596.92 |
| Income taxes | 8.33 | 3.31 | - 110.76 | ||
| Net earnings | 900.53 | 1 216.31 | 14 738.88 | 1 074.27 | 1 486.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.95 | 2 716.95 | 2 716.95 | 2 711.61 | 2 706.27 |
| Tangible assets total | 966.95 | 2 716.95 | 2 716.95 | 2 711.61 | 2 706.27 |
| Holdings in group member companies | 2 630.62 | 2 154.24 | |||
| Participating interests | 25.00 | 51.00 | 51.00 | 51.00 | |
| Investments total | 2 630.62 | 2 179.24 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 800.00 | |||
| Current other receivables | 0.00 | 136.12 | 1 072.64 | ||
| Current deferred tax assets | 288.84 | 85.34 | 62.71 | 176.71 | 110.81 |
| Short term receivables total | 288.84 | 85.34 | 862.71 | 1 112.84 | 1 183.45 |
| Other current investments | 273.37 | 11 778.63 | 12 708.51 | 13 884.65 | |
| Cash and bank deposits | 1 260.83 | 666.14 | 1 330.59 | 775.06 | 309.38 |
| Cash and cash equivalents | 1 260.83 | 939.51 | 13 109.22 | 13 483.57 | 14 194.03 |
| Balance sheet total (assets) | 5 147.24 | 5 921.04 | 16 739.89 | 17 359.01 | 18 134.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 400.00 | 750.00 | 910.00 |
| Other reserves | 2 188.57 | 1 712.20 | |||
| Retained earnings | - 636.03 | 626.48 | 1 429.98 | 15 418.86 | 15 583.13 |
| Profit of the financial year | 900.53 | 1 216.31 | 14 738.88 | 1 074.27 | 1 486.16 |
| Shareholders equity total | 3 003.07 | 3 719.38 | 16 618.86 | 17 293.13 | 18 029.29 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to group member | 1 875.28 | 1 936.86 | |||
| Short-term deferred tax liabilities | 225.11 | ||||
| Other non-interest bearing current liabilities | 20.13 | 241.15 | 97.38 | 35.98 | 75.56 |
| Current liabilities total | 2 126.77 | 2 184.26 | 103.63 | 48.48 | 88.06 |
| Balance sheet total (liabilities) | 5 147.24 | 5 921.04 | 16 739.89 | 17 359.01 | 18 134.75 |
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