E. HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418861
Sølyst Strandpark 8 B, 2990 Nivå
erik@hedemann-andersen.dk
tel: 40964803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.20 | -66.38 | |||
| Gross profit | -49.99 | -16.63 | 82.06 | -48.20 | -66.38 |
| EBIT | -49.99 | -16.63 | 82.06 | 48.20 | 66.38 |
| Other financial income | 34.92 | 299.67 | 660.38 | 32.62 | 30.55 |
| Other financial expenses | - 140.50 | - 363.96 | - 170.58 | - 982.48 | -6 899.19 |
| Net income from associates (fin.) | 11 260.85 | - 624.75 | |||
| Pre-tax profit | 11 105.29 | -80.92 | -52.89 | - 901.65 | -6 802.26 |
| Income taxes | -17.73 | ||||
| Net earnings | 11 105.29 | -80.92 | -70.63 | - 901.65 | -6 802.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 11 172.24 | ||||
| Investments total | 11 172.24 | ||||
| Non-current loans receivable | 11 202.51 | 11 172.24 | 11 172.24 | 4 331.60 | |
| Long term receivables total | 11 202.51 | 11 172.24 | 11 172.24 | 4 331.60 | |
| Inventories total | |||||
| Current other receivables | 7.01 | 14.85 | 200.03 | 0.03 | |
| Short term receivables total | 7.01 | 14.85 | 200.03 | 0.03 | |
| Other current investments | 1 759.04 | 1 412.41 | 1 171.27 | 933.59 | 53.05 |
| Cash and bank deposits | 1 029.99 | 813.27 | 217.65 | 5.98 | 264.67 |
| Cash and cash equivalents | 2 789.03 | 2 225.69 | 1 388.92 | 939.56 | 317.72 |
| Balance sheet total (assets) | 13 991.53 | 13 404.94 | 12 576.01 | 12 311.83 | 4 649.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 200.00 | 2 700.00 | |
| Retained earnings | 2 065.18 | 12 570.47 | 12 289.54 | 12 218.92 | 8 417.26 |
| Profit of the financial year | 11 105.29 | -80.92 | -70.63 | - 901.65 | -6 802.26 |
| Shareholders equity total | 13 795.47 | 13 214.54 | 12 543.92 | 11 442.26 | 4 440.01 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.75 | 62.83 | 86.62 | |
| Current loans from credit institutions | 602.31 | ||||
| Current trade creditors | 59.63 | ||||
| Current owed to participating | 188.56 | 182.90 | 6.62 | 144.80 | 122.72 |
| Short-term deferred tax liabilities | 17.73 | ||||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 196.06 | 190.40 | 32.10 | 869.57 | 209.34 |
| Balance sheet total (liabilities) | 13 991.53 | 13 404.94 | 12 576.01 | 12 311.83 | 4 649.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.