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HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27354785
Frijsendalvej 116, Haurum 8450 Hammel
tel: 86962320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.60 | - 359.41 | - 325.96 | - 273.53 | - 309.96 |
| Employee benefit expenses | -1 352.54 | -1 361.75 | -1 362.08 | -1 218.18 | -1 632.42 |
| Total depreciation | -5.40 | -64.75 | |||
| EBIT | -1 640.14 | -1 721.16 | -1 688.04 | -1 497.11 | -2 007.13 |
| Other financial income | 4 070.15 | 5 166.39 | 1 413.28 | 2 403.34 | 1 351.82 |
| Other financial expenses | - 830.01 | -3 627.47 | - 439.92 | - 716.12 | - 861.21 |
| Net income from associates (fin.) | 593.23 | 67.01 | 191.90 | -3 149.02 | 316.61 |
| Pre-tax profit | 2 193.23 | - 115.23 | - 522.79 | -2 958.89 | -1 199.91 |
| Income taxes | -5.69 | - 491.25 | 79.28 | 279.13 | 54.99 |
| Net earnings | 2 187.53 | - 606.48 | - 443.50 | -2 679.77 | -1 144.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.55 | 255.80 | |||
| Tangible assets total | 320.55 | 255.80 | |||
| Holdings in group member companies | 24 665.01 | 24 732.03 | 24 923.92 | 21 774.90 | 12 591.52 |
| Investments total | 24 665.01 | 24 732.03 | 24 923.92 | 21 774.90 | 12 591.52 |
| Non-current loans receivable | 6 250.00 | 7 900.00 | 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 | 6 280.00 | 7 930.00 | 7 930.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.90 | 956.00 | 839.01 | 76.83 | |
| Current deferred tax assets | 1 150.50 | 453.83 | 620.77 | 541.97 | 461.52 |
| Short term receivables total | 1 947.41 | 1 409.83 | 1 459.78 | 618.80 | 461.52 |
| Other current investments | 26 125.22 | 20 750.10 | 15 479.45 | 14 490.21 | 13 587.33 |
| Cash and bank deposits | 68.93 | 17.80 | 69.33 | 62.71 | 5.28 |
| Cash and cash equivalents | 26 194.14 | 20 767.90 | 15 548.77 | 14 552.91 | 13 592.61 |
| Balance sheet total (assets) | 52 836.56 | 46 939.76 | 48 212.47 | 45 197.16 | 34 831.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 500.00 | 400.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 38 521.98 | 38 209.51 | 36 603.03 | 34 659.53 | 31 579.76 |
| Profit of the financial year | 2 187.53 | - 606.48 | - 443.50 | -2 679.77 | -1 144.92 |
| Shareholders equity total | 40 834.51 | 39 228.03 | 37 284.53 | 33 604.76 | 30 959.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 919.23 | 1 257.53 | 3 542.87 | 595.70 | 2 321.65 |
| Current trade creditors | 82.50 | 82.50 | 56.25 | 56.25 | 56.25 |
| Current owed to group member | 6 182.61 | 6 292.38 | 6 859.60 | 10 870.54 | 1 423.27 |
| Other non-interest bearing current liabilities | 817.72 | 79.32 | 469.23 | 69.92 | 70.44 |
| Current liabilities total | 12 002.05 | 7 711.73 | 10 927.95 | 11 592.41 | 3 871.61 |
| Balance sheet total (liabilities) | 52 836.56 | 46 939.76 | 48 212.47 | 45 197.16 | 34 831.45 |
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