HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27354785
Frijsendalvej 116, Haurum 8450 Hammel
tel: 86962320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.79 | - 287.60 | - 359.41 | - 325.96 | - 273.53 |
| Employee benefit expenses | -1 215.06 | -1 352.54 | -1 361.75 | -1 362.08 | -1 218.18 |
| Total depreciation | -5.40 | ||||
| EBIT | -1 504.85 | -1 640.14 | -1 721.16 | -1 688.04 | -1 497.11 |
| Other financial income | 3 393.17 | 4 070.15 | 5 166.39 | 1 413.28 | 2 403.34 |
| Other financial expenses | -1 114.32 | - 830.01 | -3 627.47 | - 439.92 | - 716.12 |
| Net income from associates (fin.) | 107.88 | 593.23 | 67.01 | 191.90 | -3 149.02 |
| Pre-tax profit | 881.88 | 2 193.23 | - 115.23 | - 522.79 | -2 958.89 |
| Income taxes | 49.05 | -5.69 | - 491.25 | 79.28 | 279.13 |
| Net earnings | 930.93 | 2 187.53 | - 606.48 | - 443.50 | -2 679.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.55 | ||||
| Tangible assets total | 320.55 | ||||
| Holdings in group member companies | 24 071.78 | 24 665.01 | 24 732.03 | 24 923.92 | 21 774.90 |
| Investments total | 24 071.78 | 24 665.01 | 24 732.03 | 24 923.92 | 21 774.90 |
| Non-current loans receivable | 6 250.00 | 7 900.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 6 280.00 | 7 930.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.42 | 796.90 | 956.00 | 839.01 | 76.83 |
| Current deferred tax assets | 982.04 | 1 150.50 | 453.83 | 620.77 | 541.97 |
| Short term receivables total | 1 696.47 | 1 947.41 | 1 409.83 | 1 459.78 | 618.80 |
| Other current investments | 23 781.20 | 26 125.22 | 20 750.10 | 15 479.45 | 14 490.21 |
| Cash and bank deposits | 76.34 | 68.93 | 17.80 | 69.33 | 62.71 |
| Cash and cash equivalents | 23 857.54 | 26 194.14 | 20 767.90 | 15 548.77 | 14 552.91 |
| Balance sheet total (assets) | 49 655.79 | 52 836.56 | 46 939.76 | 48 212.47 | 45 197.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 39 591.04 | 38 521.98 | 38 209.51 | 36 603.03 | 34 659.53 |
| Profit of the financial year | 930.93 | 2 187.53 | - 606.48 | - 443.50 | -2 679.77 |
| Shareholders equity total | 41 646.98 | 40 834.51 | 39 228.03 | 37 284.53 | 33 604.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 686.53 | 4 919.23 | 1 257.53 | 3 542.87 | 595.70 |
| Current trade creditors | 82.50 | 82.50 | 82.50 | 56.25 | 56.25 |
| Current owed to group member | 5 067.05 | 6 182.61 | 6 292.38 | 6 859.60 | 10 870.54 |
| Other non-interest bearing current liabilities | 172.75 | 817.72 | 79.32 | 469.23 | 69.92 |
| Current liabilities total | 8 008.82 | 12 002.05 | 7 711.73 | 10 927.95 | 11 592.41 |
| Balance sheet total (liabilities) | 49 655.79 | 52 836.56 | 46 939.76 | 48 212.47 | 45 197.16 |
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