JØRGEN HEGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735533
Fejøvej 17, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.33 | -29.51 | -16.29 | -13.77 | -13.50 |
| Gross profit | -13.33 | -29.51 | -16.29 | -13.77 | -13.50 |
| EBIT | -13.33 | -29.51 | -16.29 | -13.77 | -13.50 |
| Other financial income | 118.64 | 69.01 | 6.66 | 0.43 | |
| Other financial expenses | -0.13 | -0.22 | -2.65 | -60.52 | -32.43 |
| Pre-tax profit | 105.18 | 39.28 | -12.28 | -74.29 | -45.50 |
| Net earnings | 105.18 | 39.28 | -12.28 | -74.29 | -45.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 238.78 | 105.20 | |||
| Investments total | 238.78 | 105.20 | |||
| Non-current loans receivable | 141.55 | 83.37 | |||
| Long term receivables total | 141.55 | 83.37 | |||
| Inventories total | |||||
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 2.15 | 3.10 | |||
| Short term receivables total | 2.15 | 5.53 | |||
| Cash and bank deposits | 312.90 | 382.21 | 539.37 | 166.82 | 146.94 |
| Cash and cash equivalents | 312.90 | 382.21 | 539.37 | 166.82 | 146.94 |
| Balance sheet total (assets) | 553.84 | 492.94 | 680.92 | 250.19 | 146.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.00 | 58.00 | |
| Retained earnings | 212.55 | 217.72 | 200.01 | 129.73 | 55.44 |
| Profit of the financial year | 105.18 | 39.28 | -12.28 | -74.29 | -45.50 |
| Shareholders equity total | 542.73 | 482.01 | 369.73 | 238.44 | 134.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.11 | 10.94 | 311.19 | 11.75 | 12.00 |
| Current liabilities total | 11.11 | 10.94 | 311.19 | 11.75 | 12.00 |
| Balance sheet total (liabilities) | 553.84 | 492.94 | 680.92 | 250.19 | 146.94 |
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