HEGELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28901798
Sundvænget 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.08 | 2 199.14 | 160.86 | 90.63 | 376.65 |
| Total depreciation | - 116.43 | -62.00 | -62.00 | -62.00 | - 127.50 |
| EBIT | 262.65 | 2 137.14 | 98.86 | 28.63 | 249.15 |
| Other financial income | 894.31 | 563.30 | 387.71 | 423.32 | 759.13 |
| Other financial expenses | - 155.09 | - 119.95 | - 777.23 | - 505.33 | - 671.65 |
| Reduction non-current investment assets | -1 393.03 | -1 284.89 | |||
| Net income from associates (fin.) | 4 339.50 | 4 243.14 | 4 217.39 | 2 409.05 | 3 462.49 |
| Pre-tax profit | 5 341.38 | 6 823.63 | 3 926.74 | 962.63 | 2 514.23 |
| Income taxes | - 504.08 | 40.76 | -19.04 | -84.84 | |
| Net earnings | 5 341.38 | 6 319.55 | 3 967.50 | 943.60 | 2 429.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 260.47 | 12 198.47 | 12 136.47 | 12 074.47 | 18 800.81 |
| Buildings | 11 076.16 | ||||
| Advance payments and construction in progress | 259.84 | ||||
| Tangible assets total | 23 336.63 | 12 198.47 | 12 136.47 | 12 334.31 | 18 800.81 |
| Participating interests | 16 338.76 | 20 581.90 | 19 306.89 | 18 624.74 | 18 361.23 |
| Investments total | 16 338.76 | 20 581.90 | 19 306.89 | 18 624.74 | 18 361.23 |
| Non-current loans receivable | 4 842.06 | 6 809.26 | 11 941.56 | 14 956.14 | 13 650.48 |
| Long term receivables total | 4 842.06 | 6 809.26 | 11 941.56 | 14 956.14 | 13 650.48 |
| Inventories total | |||||
| Current other receivables | 1 901.96 | 1 318.95 | 1 414.24 | 1 507.42 | 1 441.44 |
| Current deferred tax assets | 4.87 | 45.63 | 68.59 | 46.43 | |
| Short term receivables total | 1 901.96 | 1 323.82 | 1 459.87 | 1 576.01 | 1 487.88 |
| Other current investments | 9 366.40 | 6 551.62 | 6 865.49 | ||
| Cash and bank deposits | 3 208.82 | 10 245.95 | 8 060.53 | 7 069.31 | 1 505.67 |
| Cash and cash equivalents | 3 208.82 | 10 245.95 | 17 426.93 | 13 620.92 | 8 371.16 |
| Balance sheet total (assets) | 49 628.21 | 51 159.40 | 62 271.72 | 61 112.13 | 60 671.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 226.00 | 228.80 | 628.72 | 1 623.31 | 2 870.00 |
| Other reserves | 10 417.16 | 10 417.16 | 16 074.32 | 14 012.86 | 12 528.66 |
| Retained earnings | 19 503.51 | 24 616.09 | 24 649.76 | 27 676.10 | 26 013.21 |
| Profit of the financial year | 5 341.38 | 6 319.55 | 3 967.50 | 943.60 | 2 429.39 |
| Shareholders equity total | 38 113.05 | 44 206.60 | 47 945.30 | 46 880.87 | 46 466.26 |
| Non-current loans from credit institutions | 11 236.91 | 6 130.89 | 6 024.91 | 5 919.12 | 5 813.51 |
| Non-current liabilities total | 11 236.91 | 6 130.89 | 6 024.91 | 5 919.12 | 5 813.51 |
| Current loans from credit institutions | 106.23 | 106.09 | 106.09 | 106.09 | 106.09 |
| Current trade creditors | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Short-term deferred tax liabilities | 508.95 | 9.85 | 62.68 | ||
| Other non-interest bearing current liabilities | 167.00 | 201.85 | 8 180.54 | 8 201.03 | 8 218.00 |
| Current liabilities total | 278.25 | 821.91 | 8 301.51 | 8 312.15 | 8 391.79 |
| Balance sheet total (liabilities) | 49 628.21 | 51 159.40 | 62 271.72 | 61 112.13 | 60 671.56 |
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