Hegermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751774
Energivej 29, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.00 | 4 000.00 | 2 000.00 | 5 000.00 | 3 500.00 |
| External services | -11.68 | -8.13 | -8.63 | -9.63 | -20.74 |
| Gross profit | 523.32 | 3 991.88 | 1 991.38 | 4 990.37 | 3 479.26 |
| EBIT | 523.32 | 3 991.88 | 1 991.38 | 4 990.37 | 3 479.26 |
| Other financial income | 20.41 | 34.61 | 153.89 | 291.09 | 386.22 |
| Other financial expenses | -13.23 | -21.40 | -42.83 | -15.97 | |
| Pre-tax profit | 530.49 | 4 005.09 | 2 102.44 | 5 281.46 | 3 849.52 |
| Income taxes | -10.81 | -53.72 | -34.20 | - 100.44 | - 136.06 |
| Net earnings | 519.68 | 3 951.36 | 2 068.23 | 5 181.02 | 3 713.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 624.50 | 1 624.50 | 1 624.50 | 1 624.50 | 1 624.50 |
| Investments total | 1 624.50 | 1 624.50 | 1 624.50 | 1 624.50 | 1 624.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 956.69 | 4 851.95 | 6 588.30 | 11 620.76 | 15 446.26 |
| Current other receivables | 10.06 | ||||
| Current deferred tax assets | 1 309.95 | 1 191.70 | 1 226.79 | 1 161.93 | 1 843.95 |
| Short term receivables total | 2 266.63 | 6 043.64 | 7 815.09 | 12 782.69 | 17 300.27 |
| Cash and bank deposits | 2.64 | 6.19 | 8.16 | 16.59 | 0.74 |
| Cash and cash equivalents | 2.64 | 6.19 | 8.16 | 16.59 | 0.74 |
| Balance sheet total (assets) | 3 893.78 | 7 674.33 | 9 447.75 | 14 423.77 | 18 925.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 574.50 | 1 574.50 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 361.79 | 881.47 | 6 289.53 | 8 235.76 | 13 281.78 |
| Profit of the financial year | 519.68 | 3 951.36 | 2 068.23 | 5 181.02 | 3 713.46 |
| Shareholders equity total | 2 505.97 | 6 457.33 | 8 525.56 | 13 588.78 | 17 180.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 16.88 | 16.88 |
| Current owed to participating | 85.99 | 178.54 | |||
| Current owed to group member | 252.25 | ||||
| Short-term deferred tax liabilities | 1 119.59 | 35.68 | 914.43 | 732.12 | 1 297.59 |
| Other non-interest bearing current liabilities | 260.46 | 1 173.58 | |||
| Current liabilities total | 1 387.81 | 1 217.00 | 922.18 | 834.99 | 1 745.26 |
| Balance sheet total (liabilities) | 3 893.78 | 7 674.33 | 9 447.75 | 14 423.77 | 18 925.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.