HEGELUND EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 33386486
Gevninge Bygade 14 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.04 | -10.82 | - 330.72 | - 110.62 | - 198.82 |
| Total depreciation | -18.81 | -18.81 | |||
| EBIT | -48.04 | -10.82 | - 330.72 | - 129.43 | - 217.64 |
| Other financial income | 5 419.03 | 3 126.40 | 3 991.33 | 14 376.31 | 42 139.54 |
| Other financial expenses | - 213.05 | - 672.25 | -1 960.93 | -1 637.42 | -1 613.35 |
| Net income from associates (fin.) | 117.06 | 247.65 | 1 336.04 | 1 548.49 | -1 632.96 |
| Pre-tax profit | 5 275.01 | 2 690.98 | 3 035.72 | 14 157.95 | 38 675.60 |
| Income taxes | - 121.19 | 2.04 | -4.64 | ||
| Net earnings | 5 153.81 | 2 693.01 | 3 031.08 | 14 157.95 | 38 675.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.28 | 44.47 | |||
| Other tangible assets | 20.31 | ||||
| Tangible assets total | 63.28 | 64.77 | |||
| Holdings in group member companies | 1 495.17 | 2 017.50 | 2 004.50 | 2 039.56 | 34.55 |
| Participating interests | 5 895.99 | 6 183.80 | 7 593.95 | 9 041.27 | 9 413.33 |
| Investments total | 7 391.16 | 8 201.30 | 9 598.45 | 11 080.84 | 9 447.88 |
| Non-current loans receivable | 5.65 | ||||
| Long term receivables total | 5.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.99 | 1 298.67 | 1 301.99 | 17.94 | 17.94 |
| Current owed by particip. interest comp. | 2 351.79 | 1 797.79 | 4 270.69 | 3 679.64 | 2 913.57 |
| Current other receivables | 8.25 | 2 099.01 | 1 148.68 | 1 183.17 | 4 357.82 |
| Current deferred tax assets | 5.73 | 10.86 | 24.35 | 19.47 | 23.82 |
| Short term receivables total | 3 668.76 | 5 206.34 | 6 745.72 | 4 900.21 | 7 313.14 |
| Other current investments | 21 950.54 | 25 672.87 | 27 361.28 | 39 018.26 | 84 775.08 |
| Cash and bank deposits | 136.31 | 327.98 | 369.91 | 1 737.75 | 379.40 |
| Cash and cash equivalents | 22 086.86 | 26 000.84 | 27 731.19 | 40 756.01 | 85 154.47 |
| Balance sheet total (assets) | 33 146.78 | 39 408.48 | 44 075.35 | 56 800.34 | 101 985.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 2 097.50 | 2 097.50 | 2 097.50 | 2 097.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 202.48 | 490.30 | 1 731.34 | 3 279.83 | 1 646.88 |
| Retained earnings | 20 786.12 | 25 594.92 | 26 987.99 | 28 470.58 | 44 261.49 |
| Profit of the financial year | 5 153.81 | 2 693.01 | 3 031.08 | 14 157.95 | 38 675.60 |
| Shareholders equity total | 26 278.92 | 30 932.93 | 33 906.82 | 48 005.86 | 86 681.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 783.07 | 973.89 | 994.11 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 107.98 | 593.25 | 650.19 | 599.28 | 6 734.26 |
| Current owed to group member | 39.71 | 41.29 | |||
| Short-term deferred tax liabilities | 111.78 | 5.63 | |||
| Other non-interest bearing current liabilities | 4 851.53 | 6 889.27 | 9 504.85 | 8 141.99 | 7 521.30 |
| Current liabilities total | 6 867.86 | 8 475.55 | 10 168.54 | 8 794.48 | 15 304.46 |
| Balance sheet total (liabilities) | 33 146.78 | 39 408.48 | 44 075.35 | 56 800.34 | 101 985.92 |
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