Heegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42524492
Odinsvej 10, 9700 Brønderslev
mail@andreas-heegaard.dk
tel: 25616125
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -8.75 |
| EBIT | -20.00 | -8.75 |
| Other financial income | 40.90 | 101.50 |
| Other financial expenses | -5.61 | -36.84 |
| Net income from associates (fin.) | 1 177.05 | 3 739.16 |
| Pre-tax profit | 1 192.33 | 3 795.07 |
| Income taxes | -4.47 | -13.16 |
| Net earnings | 1 187.87 | 3 781.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 526.28 | 493.11 |
| Participating interests | 647.77 | 4 087.14 |
| Investments total | 1 174.04 | 4 580.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 447.89 | 1 820.57 |
| Current other receivables | 37.69 | 201.50 |
| Current deferred tax assets | 104.39 | 89.23 |
| Short term receivables total | 1 589.97 | 2 111.30 |
| Cash and bank deposits | 204.59 | 133.05 |
| Cash and cash equivalents | 204.59 | 133.05 |
| Balance sheet total (assets) | 2 968.61 | 6 824.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 083.66 | |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 970.32 | 4 464.07 |
| Retained earnings | -1 088.12 | -2 432.34 |
| Profit of the financial year | 1 187.87 | 3 781.91 |
| Shareholders equity total | 2 311.53 | 5 975.64 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 538.22 | 736.56 |
| Short-term deferred tax liabilities | 108.86 | 102.41 |
| Current liabilities total | 657.08 | 848.97 |
| Balance sheet total (liabilities) | 2 968.61 | 6 824.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.