ANETTE HEGNER ApS — Credit Rating and Financial Key Figures
CVR number: 21769592
Høeghsmindevej 69, 2820 Gentofte
tel: 39680428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.50 | -29.55 | -84.52 | -25.45 | -37.00 |
| EBIT | -52.50 | -29.55 | -84.52 | -25.45 | -37.00 |
| Other financial income | 883.99 | 6 476.48 | 2 675.08 | 2 519.66 | 4 334.83 |
| Other financial expenses | -94.25 | - 149.02 | -4 374.96 | -78.42 | - 163.17 |
| Net income from associates (fin.) | 5 294.88 | 260.84 | 349.95 | 316.44 | 293.25 |
| Pre-tax profit | 6 032.11 | 6 558.74 | -1 434.44 | 2 732.23 | 4 427.91 |
| Income taxes | - 180.68 | -1 404.97 | -43.72 | - 360.75 | - 913.07 |
| Net earnings | 5 851.43 | 5 153.78 | -1 478.16 | 2 371.48 | 3 514.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 605.82 | 2 766.66 | 2 966.60 | 3 133.05 | 3 276.30 |
| Investments total | 2 605.82 | 2 766.66 | 2 966.60 | 3 133.05 | 3 276.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 337.50 | ||||
| Current deferred tax assets | 31.39 | 0.01 | 396.16 | 492.14 | 487.68 |
| Short term receivables total | 2 368.89 | 0.01 | 396.16 | 492.14 | 487.68 |
| Other current investments | 23 246.58 | 32 669.83 | 29 099.30 | 31 399.85 | 35 345.60 |
| Cash and bank deposits | 1 082.48 | 141.07 | 639.35 | 231.54 | 232.77 |
| Cash and cash equivalents | 24 329.06 | 32 810.90 | 29 738.65 | 31 631.39 | 35 578.36 |
| Balance sheet total (assets) | 29 303.77 | 35 577.56 | 33 101.41 | 35 256.58 | 39 342.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 58.90 | 250.00 | |
| Other reserves | 1 105.82 | 1 266.66 | 1 416.60 | 1 633.05 | 1 776.30 |
| Retained earnings | 21 732.74 | 27 423.33 | 32 377.16 | 30 623.66 | 32 601.89 |
| Profit of the financial year | 5 851.43 | 5 153.78 | -1 478.16 | 2 371.48 | 3 514.85 |
| Shareholders equity total | 28 914.99 | 33 968.76 | 32 490.60 | 34 812.08 | 38 268.03 |
| Provisions | 305.56 | 349.28 | 393.00 | 436.49 | 480.21 |
| Non-current deferred tax liabilities | 48.33 | 1 251.52 | 571.50 | ||
| Non-current liabilities total | 48.33 | 1 251.52 | 571.50 | ||
| Current trade creditors | 33.53 | 8.00 | 8.00 | 8.00 | 22.50 |
| Short-term deferred tax liabilities | 209.81 | ||||
| Other non-interest bearing current liabilities | 1.35 | 0.00 | 0.00 | 0.00 | 0.11 |
| Current liabilities total | 34.89 | 8.00 | 217.81 | 8.00 | 22.61 |
| Balance sheet total (liabilities) | 29 303.77 | 35 577.56 | 33 101.41 | 35 256.58 | 39 342.34 |
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