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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -49.99 | -16.63 | 82.06 | 48.20 |
| EBIT | -5.01 | -49.99 | -16.63 | 82.06 | 48.20 |
| Other financial income | 1.06 | 34.92 | 299.67 | 660.38 | 32.62 |
| Other financial expenses | -7.73 | - 140.50 | - 363.96 | - 170.58 | - 251.43 |
| Net income from associates (fin.) | 1 384.19 | 11 260.85 | - 624.75 | - 731.05 | |
| Pre-tax profit | 1 372.51 | 11 105.29 | -80.92 | -52.89 | - 901.65 |
| Income taxes | -17.73 | ||||
| Net earnings | 1 372.51 | 11 105.29 | -80.92 | -70.63 | - 901.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 534.78 | ||||
| Other non-current investments | 11 172.24 | 11 172.24 | |||
| Investments total | 2 534.78 | 11 172.24 | 11 172.24 | ||
| Non-current loans receivable | 11 202.51 | 11 172.24 | |||
| Long term receivables total | 11 202.51 | 11 172.24 | |||
| Inventories total | |||||
| Current trade debtors | 55.49 | ||||
| Current other receivables | 7.01 | 14.85 | 200.03 | ||
| Short term receivables total | 55.49 | 7.01 | 14.85 | 200.03 | |
| Other current investments | 920.38 | 1 759.04 | 1 412.41 | 1 171.27 | 933.59 |
| Cash and bank deposits | 582.77 | 1 029.99 | 813.27 | 217.65 | 5.98 |
| Cash and cash equivalents | 1 503.15 | 2 789.03 | 2 225.69 | 1 388.92 | 939.56 |
| Balance sheet total (assets) | 4 093.42 | 13 991.53 | 13 404.94 | 12 576.01 | 12 311.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 600.00 | 200.00 | |
| Other reserves | 2 368.12 | ||||
| Retained earnings | -1 175.44 | 2 065.18 | 12 570.47 | 12 289.54 | 12 218.92 |
| Profit of the financial year | 1 372.51 | 11 105.29 | -80.92 | -70.63 | - 901.65 |
| Shareholders equity total | 3 890.18 | 13 795.47 | 13 214.54 | 12 543.92 | 11 442.26 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.75 | 62.83 | ||
| Current loans from credit institutions | 602.31 | ||||
| Current trade creditors | 12.50 | 59.63 | |||
| Current owed to participating | 183.24 | 188.56 | 182.90 | 6.62 | 144.80 |
| Short-term deferred tax liabilities | 17.73 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 203.24 | 196.06 | 190.40 | 32.10 | 869.57 |
| Balance sheet total (liabilities) | 4 093.42 | 13 991.53 | 13 404.94 | 12 576.01 | 12 311.83 |
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.