Hedegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44570491
Hellevej 22, 6753 Agerbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -8.00 |
| EBIT | -13.00 | -8.00 |
| Other financial income | 0.64 | |
| Other financial expenses | -4.49 | -0.52 |
| Net income from associates (fin.) | 3 691.11 | 5 561.14 |
| Pre-tax profit | 3 673.62 | 5 553.26 |
| Income taxes | 3.52 | 0.08 |
| Net earnings | 3 677.14 | 5 553.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 691.11 | 17 752.25 |
| Investments total | 13 691.11 | 17 752.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.13 | 377.91 |
| Current deferred tax assets | 1.76 | |
| Short term receivables total | 61.89 | 377.91 |
| Cash and bank deposits | 224.78 | |
| Cash and cash equivalents | 224.78 | |
| Balance sheet total (assets) | 13 753.00 | 18 354.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 67.50 |
| Other reserves | 3 691.11 | 7 752.25 |
| Retained earnings | 5 068.89 | 4 617.39 |
| Profit of the financial year | 3 677.14 | 5 553.34 |
| Shareholders equity total | 13 677.14 | 18 030.47 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 8.00 |
| Short-term deferred tax liabilities | 62.86 | 315.94 |
| Other non-interest bearing current liabilities | 0.52 | |
| Current liabilities total | 75.86 | 324.46 |
| Balance sheet total (liabilities) | 13 753.00 | 18 354.94 |
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