JAN HEGGOV ApS — Credit Rating and Financial Key Figures
CVR number: 29830533
Rungsted Strandvej 67, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -33.69 | -34.26 | -39.31 | -40.45 | -37.41 |
| EBIT | -33.69 | -34.26 | -39.31 | -40.45 | -37.41 |
| Other financial expenses | -8.23 | -0.80 | -1 836.42 | - 386.21 | |
| Income from other inv. held as non-curr. assets | - 181.17 | 3 367.34 | 344.86 | 316.14 | 1 399.49 |
| Pre-tax profit | - 223.08 | 3 332.29 | -1 530.87 | - 110.52 | 1 362.08 |
| Income taxes | -7.86 | - 442.31 | -17.25 | -3.35 | |
| Net earnings | - 230.94 | 2 889.98 | -1 548.12 | - 113.87 | 1 362.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -7 173.52 | ||||
| Non-current loans receivable | 7 173.52 | 10 415.39 | 8 751.04 | 8 258.45 | 9 617.60 |
| Long term receivables total | 7 173.52 | 10 415.39 | 8 751.04 | 8 258.45 | 9 617.60 |
| Inventories total | |||||
| Current other receivables | 7 173.62 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 74.14 | 133.70 | 118.47 | ||
| Short term receivables total | 7 247.76 | 0.10 | 0.10 | 133.80 | 118.56 |
| Cash and bank deposits | 291.94 | 271.61 | 365.03 | 169.07 | 113.45 |
| Cash and cash equivalents | 291.94 | 271.61 | 365.03 | 169.07 | 113.45 |
| Balance sheet total (assets) | 7 539.70 | 10 687.10 | 9 116.17 | 8 561.33 | 9 849.61 |
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 | 70.00 | 30.00 | |
| Retained earnings | 7 522.97 | 7 292.04 | 10 082.02 | 8 463.89 | 8 320.03 |
| Profit of the financial year | - 230.94 | 2 889.98 | -1 548.12 | - 113.87 | 1 362.08 |
| Shareholders equity total | 7 517.04 | 10 307.02 | 8 758.89 | 8 545.03 | 9 837.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 364.78 | 341.98 | |||
| Other non-interest bearing current liabilities | 12.66 | 4.30 | 4.30 | 4.30 | |
| Current liabilities total | 22.66 | 380.08 | 357.28 | 16.30 | 12.50 |
| Balance sheet total (liabilities) | 7 539.70 | 10 687.10 | 9 116.17 | 8 561.33 | 9 849.61 |
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