Fonden Den Hedegaardske Stiftelse — Credit Rating and Financial Key Figures
CVR number: 37340774
Østre Alle 102, 9000 Aalborg
cha@fondsdrift.dk
tel: 23732636
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 674.97 | 735.17 |
| External services | - 584.95 | - 840.88 |
| Gross profit | 90.02 | - 105.70 |
| EBIT | 90.02 | - 105.70 |
| Other financial income | 39.50 | 17.70 |
| Other financial expenses | -66.68 | -40.75 |
| Pre-tax profit | 62.85 | - 128.75 |
| Income taxes | -13.85 | 28.32 |
| Net earnings | 49.00 | - 100.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 800.00 | 4 800.00 |
| Tangible assets total | 4 800.00 | 4 800.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.04 | |
| Current other receivables | 538.31 | 479.50 |
| Current deferred tax assets | 6.15 | 44.32 |
| Short term receivables total | 549.50 | 523.82 |
| Other current investments | 375.76 | 392.13 |
| Cash and bank deposits | 98.97 | 51.31 |
| Cash and cash equivalents | 474.73 | 443.44 |
| Balance sheet total (assets) | 5 824.22 | 5 767.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 674.91 | 2 674.91 |
| Retained earnings | 1 944.18 | 1 993.18 |
| Profit of the financial year | 49.00 | - 100.43 |
| Shareholders equity total | 4 668.09 | 4 567.66 |
| Non-current loans from credit institutions | 554.29 | 507.52 |
| Non-current other liabilities | 137.88 | 139.01 |
| Non-current liabilities total | 692.17 | 646.52 |
| Current loans from credit institutions | 206.43 | 40.76 |
| Current trade creditors | 203.27 | 91.80 |
| Other non-interest bearing current liabilities | 54.27 | 420.51 |
| Current liabilities total | 463.97 | 553.07 |
| Balance sheet total (liabilities) | 5 824.22 | 5 767.26 |
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