Hedelunden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42764221
Kirkevej 4, 2930 Klampenborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 052.92- 215.59
EBIT-1 052.92- 215.59
Other financial income25.45125.91
Other financial expenses- 127.66-22.71
Net income from associates (fin.)9 094.98- 653.80
Pre-tax profit7 939.85- 766.19
Income taxes83.0524.73
Net earnings8 022.90- 741.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 192.18
Participating interests2 190.00
Investments total30 192.182 190.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 010.05
Current owed by particip. interest comp.19 710.00
Current other receivables7.591 130.91
Current deferred tax assets83.05107.78
Short term receivables total1 100.6920 948.69
Cash and bank deposits1 078.0439.68
Cash and cash equivalents1 078.0439.68
Balance sheet total (assets)32 370.9223 178.36

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves9 094.98
Retained earnings2 855.0219 972.90
Profit of the financial year8 022.90- 741.46
Shareholders equity total20 022.9019 281.44
Capital loans12 000.002 422.49
Non-current liabilities total12 000.002 422.49
Current trade creditors348.0222.28
Other non-interest bearing current liabilities1 452.16
Current liabilities total348.021 474.44
Balance sheet total (liabilities)32 370.9223 178.36
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