Heegaard ApS — Credit Rating and Financial Key Figures

CVR number: 42524492
Odinsvej 10, 9700 Brønderslev
mail@andreas-heegaard.dk
tel: 25616125
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-20.00-8.75
EBIT-20.00-8.75
Other financial income40.90101.50
Other financial expenses-5.61-36.84
Net income from associates (fin.)1 177.053 739.16
Pre-tax profit1 192.333 795.07
Income taxes-4.47-13.16
Net earnings1 187.873 781.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies526.28493.11
Participating interests647.774 087.14
Investments total1 174.044 580.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 447.891 820.57
Current other receivables37.69201.50
Current deferred tax assets104.3989.23
Short term receivables total1 589.972 111.30
Cash and bank deposits204.59133.05
Cash and cash equivalents204.59133.05
Balance sheet total (assets)2 968.616 824.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 083.66
Shares repurchased117.80122.00
Other reserves970.324 464.07
Retained earnings-1 088.12-2 432.34
Profit of the financial year1 187.873 781.91
Shareholders equity total2 311.535 975.64
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member538.22736.56
Short-term deferred tax liabilities108.86102.41
Current liabilities total657.08848.97
Balance sheet total (liabilities)2 968.616 824.60
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