HEGELUND EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 33386486
Gevninge Bygade 14 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -48.04 | -10.82 | - 330.72 | - 110.62 |
| Total depreciation | -18.81 | ||||
| EBIT | -19.18 | -48.04 | -10.82 | - 330.72 | - 129.43 |
| Other financial income | 2 979.14 | 5 419.03 | 3 126.40 | 3 991.33 | 14 376.31 |
| Other financial expenses | - 211.38 | - 213.05 | - 672.25 | -1 960.93 | -1 637.42 |
| Net income from associates (fin.) | 24.76 | 117.06 | 247.65 | 1 336.04 | 1 548.49 |
| Pre-tax profit | 2 773.34 | 5 275.01 | 2 690.98 | 3 035.72 | 14 157.95 |
| Income taxes | -53.61 | - 121.19 | 2.04 | -4.64 | |
| Net earnings | 2 719.73 | 5 153.81 | 2 693.01 | 3 031.08 | 14 157.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.28 | ||||
| Tangible assets total | 63.28 | ||||
| Holdings in group member companies | 1 524.39 | 1 495.17 | 2 017.50 | 2 004.50 | 2 039.56 |
| Participating interests | 5 749.71 | 5 895.99 | 6 183.80 | 7 593.95 | 9 041.27 |
| Investments total | 7 274.10 | 7 391.16 | 8 201.30 | 9 598.45 | 11 080.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.76 | 1 302.99 | 1 298.67 | 1 301.99 | 17.94 |
| Current owed by particip. interest comp. | 519.89 | 2 351.79 | 1 797.79 | 4 270.69 | 3 679.64 |
| Current other receivables | 384.04 | 8.25 | 2 099.01 | 1 148.68 | 1 183.17 |
| Current deferred tax assets | 5.73 | 10.86 | 24.35 | 19.47 | |
| Short term receivables total | 2 120.68 | 3 668.76 | 5 206.34 | 6 745.72 | 4 900.21 |
| Other current investments | 17 273.82 | 21 950.54 | 25 672.87 | 27 361.28 | 39 018.26 |
| Cash and bank deposits | 435.99 | 136.31 | 327.98 | 369.91 | 1 737.75 |
| Cash and cash equivalents | 17 709.81 | 22 086.86 | 26 000.84 | 27 731.19 | 40 756.01 |
| Balance sheet total (assets) | 27 104.59 | 33 146.78 | 39 408.48 | 44 075.35 | 56 800.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 2 097.50 | 2 097.50 | 2 097.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 56.20 | 202.48 | 490.30 | 1 731.34 | 3 279.83 |
| Retained earnings | 18 269.17 | 20 786.12 | 25 594.92 | 26 987.99 | 28 470.58 |
| Profit of the financial year | 2 719.73 | 5 153.81 | 2 693.01 | 3 031.08 | 14 157.95 |
| Shareholders equity total | 21 180.40 | 26 278.92 | 30 932.93 | 33 906.82 | 48 005.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.96 | 783.07 | 973.89 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 057.13 | 1 107.98 | 593.25 | 650.19 | 599.28 |
| Current owed to group member | 39.71 | ||||
| Short-term deferred tax liabilities | 17.73 | 111.78 | 5.63 | ||
| Other non-interest bearing current liabilities | 4 795.86 | 4 851.53 | 6 889.27 | 9 504.85 | 8 141.99 |
| Current liabilities total | 5 924.19 | 6 867.86 | 8 475.55 | 10 168.54 | 8 794.48 |
| Balance sheet total (liabilities) | 27 104.59 | 33 146.78 | 39 408.48 | 44 075.35 | 56 800.34 |
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