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HEGNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36088435
Oslogade 5, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.94 | -8.01 | -7.19 | -8.19 |
| EBIT | -5.00 | -7.94 | -8.01 | -7.19 | -8.19 |
| Other financial income | 129.72 | 634.51 | |||
| Other financial expenses | -27.74 | -20.64 | -8.64 | -5.85 | -1.21 |
| Income from other inv. held as non-curr. assets | 181.16 | 194.44 | 282.19 | ||
| Pre-tax profit | 96.98 | 605.94 | 164.51 | 181.40 | 272.79 |
| Net earnings | 96.98 | 605.94 | 164.51 | 181.40 | 272.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 65.73 | |||
| Short term receivables total | 25.92 | 65.73 | |||
| Cash and bank deposits | 4.46 | 69.71 | 0.35 | ||
| Cash and cash equivalents | 4.46 | 69.71 | 0.35 | ||
| Balance sheet total (assets) | 838.91 | 812.99 | 817.45 | 882.70 | 879.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -21.89 | - 157.11 | 326.83 | 356.34 | 378.93 |
| Profit of the financial year | 96.98 | 605.94 | 164.51 | 181.40 | 272.79 |
| Shareholders equity total | 125.09 | 616.63 | 663.34 | 722.73 | 860.52 |
| Non-current other liabilities | 680.06 | ||||
| Non-current deferred tax liabilities | 167.77 | 138.03 | 145.60 | ||
| Non-current liabilities total | 680.06 | 167.77 | 138.03 | 145.60 | |
| Current loans from credit institutions | 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 | 14.79 |
| Current liabilities total | 33.76 | 28.59 | 16.09 | 14.36 | 18.54 |
| Balance sheet total (liabilities) | 838.91 | 812.99 | 817.45 | 882.70 | 879.07 |
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