HEGNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36088435
Oslogade 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | -5.00 | -7.94 | -8.01 | -7.19 |
| EBIT | -27.88 | -5.00 | -7.94 | -8.01 | -7.19 |
| Other financial income | 353.39 | 129.72 | 634.51 | ||
| Other financial expenses | -29.98 | -27.74 | -20.64 | -8.64 | -5.85 |
| Income from other inv. held as non-curr. assets | 181.16 | 194.44 | |||
| Pre-tax profit | 295.54 | 96.98 | 605.94 | 164.51 | 181.40 |
| Net earnings | 295.54 | 96.98 | 605.94 | 164.51 | 181.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 812.99 | 812.99 | 812.99 | 812.99 | 812.99 |
| Long term receivables total | 812.99 | 812.99 | 812.99 | 812.99 | 812.99 |
| Inventories total | |||||
| Current other receivables | 25.92 | ||||
| Short term receivables total | 25.92 | ||||
| Cash and bank deposits | 3.93 | 4.46 | 69.71 | ||
| Cash and cash equivalents | 3.93 | 4.46 | 69.71 | ||
| Balance sheet total (assets) | 816.92 | 838.91 | 812.99 | 817.45 | 882.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 212.43 | -21.89 | - 157.11 | 326.83 | 356.34 |
| Profit of the financial year | 295.54 | 96.98 | 605.94 | 164.51 | 181.40 |
| Shareholders equity total | 133.11 | 125.09 | 616.63 | 663.34 | 722.73 |
| Non-current other liabilities | 651.78 | 680.06 | |||
| Non-current deferred tax liabilities | 167.77 | 138.03 | 145.60 | ||
| Non-current liabilities total | 651.78 | 680.06 | 167.77 | 138.03 | 145.60 |
| Current loans from credit institutions | 28.29 | 27.71 | 20.74 | 7.58 | 5.82 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.30 | 4.10 | 4.76 | 4.79 | |
| Current liabilities total | 32.04 | 33.76 | 28.59 | 16.09 | 14.36 |
| Balance sheet total (liabilities) | 816.92 | 838.91 | 812.99 | 817.45 | 882.70 |
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