HEDINGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21067733
Auderød Byvej 29, 3300 Frederiksværk
jensheding@gmail.com
tel: 21717022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -8.66 | -12.64 | -13.22 | -17.57 |
| EBIT | -8.89 | -8.66 | -12.64 | -13.22 | -17.57 |
| Other financial income | 16.39 | 11.66 | 73.23 | 114.00 | 144.11 |
| Other financial expenses | -4.40 | -77.15 | -0.06 | -17.84 | - 104.98 |
| Net income from associates (fin.) | 933.57 | 387.50 | 500.37 | 507.58 | 455.99 |
| Pre-tax profit | 936.67 | 313.36 | 560.90 | 590.52 | 477.56 |
| Income taxes | -0.68 | -15.80 | -4.97 | ||
| Net earnings | 935.99 | 313.36 | 560.90 | 574.73 | 472.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.56 | ||||
| Participating interests | 972.67 | 1 273.56 | 1 661.77 | 1 919.35 | 2 125.35 |
| Investments total | 1 147.24 | 1 273.56 | 1 661.77 | 1 919.35 | 2 125.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 653.88 | 567.10 | 1 309.87 | 1 027.55 | 1 081.39 |
| Current other receivables | 9.75 | 4.82 | 4.75 | 4.75 | |
| Current deferred tax assets | 0.13 | 0.39 | |||
| Short term receivables total | 1 653.88 | 576.97 | 1 315.08 | 1 032.30 | 1 086.13 |
| Other current investments | 0.00 | 99.74 | 121.24 | 634.98 | 786.29 |
| Cash and bank deposits | 1.77 | 718.37 | 59.06 | 9.36 | 2.83 |
| Cash and cash equivalents | 1.77 | 818.10 | 180.30 | 644.34 | 789.12 |
| Balance sheet total (assets) | 2 802.88 | 2 668.64 | 3 157.15 | 3 595.99 | 4 000.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 61.00 | 67.50 |
| Other reserves | 937.67 | 1 188.56 | 1 636.77 | 1 894.35 | 2 100.35 |
| Retained earnings | 323.51 | 951.41 | 666.56 | 908.87 | 1 210.10 |
| Profit of the financial year | 935.99 | 313.36 | 560.90 | 574.73 | 472.58 |
| Shareholders equity total | 2 378.67 | 2 635.52 | 3 139.22 | 3 563.95 | 3 975.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.13 | |||
| Current owed to group member | 176.56 | ||||
| Short-term deferred tax liabilities | 0.68 | 14.12 | 4.97 | ||
| Other non-interest bearing current liabilities | 246.97 | 32.99 | 17.93 | 17.93 | 20.10 |
| Current liabilities total | 424.21 | 33.11 | 17.93 | 32.04 | 25.07 |
| Balance sheet total (liabilities) | 2 802.88 | 2 668.64 | 3 157.15 | 3 595.99 | 4 000.60 |
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.