HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25595947
Granvænget 11, 8920 Randers NV
kmb@assentoftbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -19.13 | -21.73 | -22.91 | -24.01 |
| EBIT | -15.44 | -19.13 | -21.73 | -22.91 | -24.01 |
| Other financial income | 173.93 | 179.88 | 187.08 | 176.21 | 679.92 |
| Other financial expenses | -49.58 | -57.63 | -64.84 | -74.57 | - 607.27 |
| Net income from associates (fin.) | 1 165.68 | 1 337.41 | 1 182.82 | 29.91 | -3 301.29 |
| Pre-tax profit | 1 274.60 | 1 440.53 | 1 283.33 | 108.63 | -3 252.64 |
| Income taxes | -24.00 | -22.84 | -22.33 | -15.58 | -21.63 |
| Net earnings | 1 250.59 | 1 417.70 | 1 261.00 | 93.05 | -3 274.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 078.93 | 6 366.75 | 7 478.33 | 7 835.47 | 4 534.15 |
| Participating interests | 249.59 | 340.83 | 13.59 | 13.63 | |
| Investments total | 5 078.93 | 6 616.34 | 7 819.16 | 7 849.07 | 4 547.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 497.01 | 4 676.89 | 4 863.97 | 16 300.29 | 12 919.27 |
| Current owed by particip. interest comp. | 500.00 | 526.69 | |||
| Current deferred tax assets | 184.70 | 489.57 | 574.09 | 120.00 | 218.00 |
| Short term receivables total | 4 681.71 | 5 166.46 | 5 438.06 | 16 920.29 | 13 663.96 |
| Cash and bank deposits | 11.02 | 1.62 | 21.46 | 123.11 | |
| Cash and cash equivalents | 11.02 | 1.62 | 21.46 | 123.11 | |
| Balance sheet total (assets) | 9 771.66 | 11 784.42 | 13 257.22 | 24 790.82 | 18 334.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 879.53 | 5 167.35 | 6 278.93 | 6 636.07 | 3 334.75 |
| Retained earnings | 3 034.60 | 2 997.36 | 3 303.48 | 4 207.34 | 7 601.72 |
| Profit of the financial year | 1 250.59 | 1 417.70 | 1 261.00 | 93.05 | -3 274.27 |
| Shareholders equity total | 8 289.72 | 9 707.41 | 10 968.41 | 11 061.46 | 7 787.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 1 295.24 | 1 564.61 | 1 726.38 | 13 651.17 | 10 522.03 |
| Short-term deferred tax liabilities | 186.70 | 512.40 | 562.42 | 17.62 | 21.63 |
| Other non-interest bearing current liabilities | 60.57 | 0.00 | |||
| Current liabilities total | 1 481.94 | 2 077.01 | 2 288.80 | 13 729.36 | 10 547.66 |
| Balance sheet total (liabilities) | 9 771.66 | 11 784.42 | 13 257.22 | 24 790.82 | 18 334.86 |
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