HEGE OG HENRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830579
K L Knudsensvej 33, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -70.60 | -15.23 | 227.42 | 206.89 |
| Other operating expenses | - 801.37 | ||||
| Total depreciation | -9.42 | -32.67 | -39.22 | ||
| EBIT | -3.88 | -70.60 | -24.65 | - 606.62 | 167.68 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -5.48 | -16.69 | -45.79 | -71.16 | -47.41 |
| Net income from associates (fin.) | - 208.00 | 804.32 | 951.92 | ||
| Pre-tax profit | - 217.35 | 717.03 | 881.48 | - 677.78 | 122.04 |
| Income taxes | 7.57 | -14.67 | -27.17 | ||
| Net earnings | - 217.35 | 724.60 | 881.48 | - 692.45 | 94.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.37 | 1 301.37 | 4 563.33 | 4 530.66 | |
| Tangible assets total | 1 301.37 | 1 301.37 | 4 563.33 | 4 530.66 | |
| Holdings in group member companies | 2 177.44 | ||||
| Investments total | 2 177.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.23 | 10.12 | 15.16 | 17.32 | |
| Current other receivables | 98.97 | ||||
| Current deferred tax assets | 293.19 | 23.00 | 49.33 | ||
| Short term receivables total | 293.19 | 108.20 | 33.12 | 64.49 | 17.32 |
| Cash and bank deposits | 193.34 | 2 564.02 | 2 650.86 | 192.47 | 122.18 |
| Cash and cash equivalents | 193.34 | 2 564.02 | 2 650.86 | 192.47 | 122.18 |
| Balance sheet total (assets) | 2 663.97 | 3 973.59 | 3 985.35 | 4 820.29 | 4 670.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 177.44 | ||||
| Retained earnings | 1 249.85 | 2 209.94 | 2 816.74 | 3 698.21 | 3 005.76 |
| Profit of the financial year | - 217.35 | 724.60 | 881.48 | - 692.45 | 94.87 |
| Shareholders equity total | 2 289.94 | 3 014.54 | 3 896.01 | 3 085.76 | 3 180.63 |
| Non-current loans from credit institutions | 643.68 | 855.51 | 760.12 | ||
| Non-current other liabilities | 18.90 | 18.90 | 62.50 | 62.50 | |
| Non-current liabilities total | 662.58 | 18.90 | 918.01 | 822.62 | |
| Current loans from credit institutions | 60.00 | 93.97 | 95.38 | ||
| Advances received | 7.90 | 9.70 | 9.70 | ||
| Current trade creditors | 3.50 | 67.63 | 12.41 | 1.75 | 14.21 |
| Current owed to group member | 76.05 | ||||
| Short-term deferred tax liabilities | 278.56 | 68.40 | 9.93 | ||
| Other non-interest bearing current liabilities | 15.91 | 100.44 | 50.12 | 711.11 | 537.69 |
| Current liabilities total | 374.03 | 296.46 | 70.43 | 816.52 | 666.91 |
| Balance sheet total (liabilities) | 2 663.97 | 3 973.59 | 3 985.35 | 4 820.29 | 4 670.16 |
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