HEGNSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31491630
Prebens Vænge 12, 2800 Kgs. Lyngby
tel: 20656858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.46 | |||
| EBIT | 42.46 | 36.39 | ||
| Other financial income | 28.62 | 28.48 | 0.03 | |
| Other financial expenses | 24.87 | -0.11 | -0.96 | -0.12 |
| Net income from associates (fin.) | -36.97 | |||
| Pre-tax profit | 58.97 | 64.76 | 3.98 | -0.12 |
| Income taxes | -2.97 | 1.10 | 0.04 | |
| Net earnings | 56.00 | 64.76 | 5.07 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.69 | 3 295.69 | 3 295.69 | 3 295.69 | 3 295.69 |
| Tangible assets total | 3 295.69 | 3 295.69 | 3 295.69 | 3 295.69 | 3 295.69 |
| Investments total | |||||
| Non-current loans receivable | 1 407.88 | 1 429.05 | 1 429.05 | 1 429.05 | 1 440.27 |
| Long term receivables total | 1 407.88 | 1 429.05 | 1 429.05 | 1 429.05 | 1 440.27 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 15.38 | 11.60 | 39.11 | 45.33 | 57.41 |
| Cash and cash equivalents | 15.38 | 11.60 | 39.11 | 45.33 | 57.41 |
| Balance sheet total (assets) | 4 721.95 | 4 739.34 | 4 766.85 | 4 773.07 | 4 796.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 0.37 | 0.37 | 0.37 | |
| Retained earnings | 4 313.53 | 4 369.53 | 4 434.28 | 4 439.63 | 4 427.18 |
| Profit of the financial year | 56.00 | 64.76 | 5.07 | -0.07 | |
| Shareholders equity total | 4 549.83 | 4 559.65 | 4 564.73 | 4 564.93 | 4 552.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.52 | 107.08 | 128.46 | 134.47 | 133.04 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 1.06 | ||
| Other non-interest bearing current liabilities | 72.60 | 72.60 | 72.60 | 72.60 | 110.10 |
| Current liabilities total | 172.12 | 179.68 | 202.12 | 208.14 | 244.20 |
| Balance sheet total (liabilities) | 4 721.95 | 4 739.34 | 4 766.85 | 4 773.07 | 4 796.38 |
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