HEGE OG HENRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830579
K L Knudsensvej 33, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -70.60 | -15.23 | 227.42 |
| Other operating expenses | - 801.37 | ||||
| Total depreciation | -9.42 | -32.67 | |||
| EBIT | -3.88 | -3.88 | -70.60 | -24.65 | - 606.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -39.82 | -5.48 | -16.69 | -45.79 | -71.16 |
| Net income from associates (fin.) | 1 037.01 | - 208.00 | 804.32 | 951.92 | |
| Pre-tax profit | 993.32 | - 217.35 | 717.03 | 881.48 | - 677.78 |
| Income taxes | 14.63 | 7.57 | -14.67 | ||
| Net earnings | 1 007.95 | - 217.35 | 724.60 | 881.48 | - 692.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.37 | 1 301.37 | 4 563.33 | ||
| Tangible assets total | 1 301.37 | 1 301.37 | 4 563.33 | ||
| Holdings in group member companies | 2 885.44 | 2 177.44 | |||
| Investments total | 2 885.44 | 2 177.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.23 | 10.12 | 15.16 | ||
| Current other receivables | 98.97 | ||||
| Current deferred tax assets | 293.19 | 293.19 | 23.00 | 49.33 | |
| Short term receivables total | 293.19 | 293.19 | 108.20 | 33.12 | 64.49 |
| Cash and bank deposits | 591.84 | 193.34 | 2 564.02 | 2 650.86 | 192.47 |
| Cash and cash equivalents | 591.84 | 193.34 | 2 564.02 | 2 650.86 | 192.47 |
| Balance sheet total (assets) | 3 770.47 | 2 663.97 | 3 973.59 | 3 985.35 | 4 820.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 1 885.44 | 1 177.44 | |||
| Retained earnings | - 466.10 | 1 249.85 | 2 209.94 | 2 816.74 | 3 698.21 |
| Profit of the financial year | 1 007.95 | - 217.35 | 724.60 | 881.48 | - 692.45 |
| Shareholders equity total | 2 617.89 | 2 289.94 | 3 014.54 | 3 896.01 | 3 085.76 |
| Non-current loans from credit institutions | 643.68 | 855.51 | |||
| Non-current other liabilities | 18.90 | 18.90 | 62.50 | ||
| Non-current liabilities total | 662.58 | 18.90 | 918.01 | ||
| Current loans from credit institutions | 60.00 | 93.97 | |||
| Advances received | 7.90 | 9.70 | |||
| Current trade creditors | 3.50 | 3.50 | 67.63 | 12.41 | 1.75 |
| Current owed to group member | 85.27 | 76.05 | |||
| Short-term deferred tax liabilities | 278.56 | 278.56 | 68.40 | ||
| Other non-interest bearing current liabilities | 785.25 | 15.91 | 100.44 | 50.12 | 711.11 |
| Current liabilities total | 1 152.58 | 374.03 | 296.46 | 70.43 | 816.52 |
| Balance sheet total (liabilities) | 3 770.47 | 2 663.97 | 3 973.59 | 3 985.35 | 4 820.29 |
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