BIRGITTE HEGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702108
Gl. Skartved 5, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -12.23 | -65.73 | -47.48 | - 106.33 |
| Total depreciation | -14.63 | -14.63 | |||
| EBIT | -11.97 | -12.23 | -65.73 | -62.11 | - 120.95 |
| Other financial income | 128.26 | 108.73 | 96.35 | 93.01 | 271.35 |
| Other financial expenses | -0.07 | -0.38 | - 151.72 | -0.02 | -0.69 |
| Net income from associates (fin.) | - 166.42 | 587.75 | 2 395.42 | 629.32 | 1 219.78 |
| Pre-tax profit | -50.20 | 683.87 | 2 274.32 | 660.21 | 1 369.48 |
| Income taxes | -25.57 | -21.15 | 26.64 | -6.90 | -33.23 |
| Net earnings | -75.77 | 662.72 | 2 300.96 | 653.30 | 1 336.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.50 | 43.88 | |||
| Tangible assets total | 58.50 | 43.88 | |||
| Participating interests | 1 705.54 | 2 293.29 | 4 688.70 | 5 318.02 | 6 537.80 |
| Investments total | 1 705.54 | 2 293.29 | 4 688.70 | 5 318.02 | 6 537.80 |
| Non-curr. owed by particip. interest comp. | 2 798.23 | 2 000.18 | 1 500.18 | ||
| Long term receivables total | 2 798.23 | 2 000.18 | 1 500.18 | ||
| Finished products/goods | 447.97 | 447.97 | |||
| Inventories total | 447.97 | 447.97 | |||
| Current owed by particip. interest comp. | 17.75 | 54.22 | 238.66 | ||
| Current other receivables | 116.88 | 516.88 | |||
| Current deferred tax assets | 25.04 | 3.89 | 31.17 | 26.31 | 0.00 |
| Short term receivables total | 42.78 | 58.11 | 31.17 | 143.18 | 755.53 |
| Other current investments | 649.94 | 2 217.79 | 1 509.51 | ||
| Cash and bank deposits | 15.58 | 760.28 | 876.18 | 544.18 | 475.78 |
| Cash and cash equivalents | 15.58 | 760.28 | 1 526.12 | 2 761.97 | 1 985.29 |
| Balance sheet total (assets) | 5 010.10 | 5 559.82 | 7 746.18 | 8 281.68 | 9 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 701.00 | 1 701.00 | 1 701.00 | 1 701.00 | 1 701.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 300.00 | 300.00 |
| Other reserves | 1 021.54 | 1 609.29 | 4 004.71 | 4 634.02 | 5 853.80 |
| Retained earnings | 2 241.58 | 1 463.46 | - 387.03 | 984.61 | 118.13 |
| Profit of the financial year | -75.77 | 662.72 | 2 300.96 | 653.30 | 1 336.26 |
| Shareholders equity total | 5 001.35 | 5 551.07 | 7 737.43 | 8 272.93 | 9 309.19 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 3.95 | ||||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 12.70 |
| Balance sheet total (liabilities) | 5 010.10 | 5 559.82 | 7 746.18 | 8 281.68 | 9 322.49 |
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