Andreas Hegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514695
Baldersvej 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -6.75 | -4.40 | -6.60 | -5.68 |
| EBIT | -4.25 | -6.75 | -4.40 | -6.60 | -5.68 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -12.86 | -7.47 | -2.48 | -0.15 | -2.74 |
| Income from other inv. held as non-curr. assets | 843.07 | ||||
| Net income from associates (fin.) | 346.01 | - 227.93 | 475.71 | 2 150.02 | |
| Pre-tax profit | 825.96 | 331.78 | - 234.81 | 468.95 | 2 143.73 |
| Net earnings | 825.96 | 331.78 | - 234.81 | 468.95 | 2 143.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | |
| Investments total | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | |
| Non-current loans receivable | 3 418.70 | ||||
| Long term receivables total | 3 418.70 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 439.72 | 270.38 | 229.21 | 104.80 | 187.85 |
| Cash and cash equivalents | 439.72 | 270.38 | 229.21 | 104.80 | 187.85 |
| Balance sheet total (assets) | 3 858.41 | 3 635.09 | 3 285.98 | 3 637.29 | 5 750.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 39.00 | 2 964.71 | 2 656.78 | 3 132.49 | 5 162.50 |
| Retained earnings | 2 429.96 | 176.81 | 698.72 | - 133.80 | -1 854.87 |
| Profit of the financial year | 825.96 | 331.78 | - 234.81 | 468.95 | 2 143.73 |
| Shareholders equity total | 3 408.91 | 3 627.70 | 3 278.48 | 3 629.64 | 5 651.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.75 | 3.64 | 3.75 | 3.90 | 94.92 |
| Other non-interest bearing current liabilities | 42.00 | 0.32 | |||
| Current liabilities total | 449.50 | 7.39 | 7.50 | 7.65 | 98.98 |
| Balance sheet total (liabilities) | 3 858.41 | 3 635.09 | 3 285.98 | 3 637.29 | 5 750.35 |
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