HEG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27159540
Ahlmanns Alle 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.91 | 3 088.69 | 4 283.88 | 3 150.60 | 1 480.64 |
| Employee benefit expenses | -1 235.11 | -1 406.57 | -1 457.74 | -1 746.65 | -1 447.29 |
| Other operating expenses | -30.50 | ||||
| Total depreciation | -47.50 | -47.50 | -39.58 | -7.37 | |
| Reduction in value of non-current assets | 364.51 | 28.77 | -60.66 | ||
| EBIT | 936.81 | 1 663.39 | 2 725.89 | 1 403.94 | -4.52 |
| Other financial income | 489.52 | 1 547.57 | 428.40 | 1 265.46 | 699.93 |
| Other financial expenses | -69.81 | - 100.91 | -2 595.29 | - 123.91 | - 291.62 |
| Net income from associates (fin.) | -27.97 | 6.58 | 2.58 | 4.66 | 6.38 |
| Pre-tax profit | 1 328.55 | 3 116.62 | 561.59 | 2 550.15 | 410.18 |
| Income taxes | - 593.53 | - 712.93 | - 155.46 | - 587.21 | - 122.48 |
| Net earnings | 735.02 | 2 403.69 | 406.13 | 1 962.94 | 287.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.08 | 39.58 | 213.81 | ||
| Tangible assets total | 87.08 | 39.58 | 213.81 | ||
| Participating interests | 784.92 | 791.50 | 874.08 | 798.74 | 805.12 |
| Investments total | 784.92 | 791.50 | 874.08 | 798.74 | 805.12 |
| Long term receivables total | |||||
| Other stocks | 4 075.00 | ||||
| Inventories total | 4 075.00 | ||||
| Current trade debtors | 12.58 | 261.25 | |||
| Current owed by particip. interest comp. | 1 125.00 | 1 436.72 | 1 539.05 | 648.75 | |
| Prepayments and accrued income | 122.77 | 6.99 | 5.83 | 6.87 | 69.49 |
| Current other receivables | 130.00 | 173.23 | 261.53 | 61.53 | 66.00 |
| Current deferred tax assets | 150.74 | 8.23 | 290.28 | 142.33 | |
| Short term receivables total | 403.50 | 1 313.45 | 1 994.36 | 1 620.04 | 1 187.83 |
| Other current investments | 9 847.34 | 12 860.67 | 10 641.57 | 18 666.02 | 21 256.57 |
| Cash and bank deposits | 7 354.25 | 9 391.08 | 9 759.92 | 3 782.06 | 1 325.22 |
| Cash and cash equivalents | 17 201.59 | 22 251.76 | 20 401.49 | 22 448.08 | 22 581.79 |
| Balance sheet total (assets) | 22 552.10 | 24 396.28 | 23 269.94 | 24 866.85 | 24 788.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 400.00 | 122.00 | 135.00 |
| Other reserves | 532.66 | 539.24 | 541.83 | 546.48 | 552.87 |
| Retained earnings | 19 847.02 | 19 075.47 | 21 076.57 | 21 356.04 | 23 177.60 |
| Profit of the financial year | 735.02 | 2 403.69 | 406.13 | 1 962.94 | 287.70 |
| Shareholders equity total | 21 352.71 | 23 643.40 | 22 549.53 | 24 112.46 | 24 278.16 |
| Provisions | 0.71 | 15.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.33 | ||||
| Current trade creditors | 126.77 | 32.90 | 38.17 | 56.03 | |
| Current owed to participating | 39.26 | ||||
| Short-term deferred tax liabilities | 587.27 | 147.91 | 142.86 | ||
| Other non-interest bearing current liabilities | 446.09 | 562.76 | 682.24 | 610.83 | 438.86 |
| Current liabilities total | 1 199.39 | 752.89 | 720.41 | 753.68 | 494.89 |
| Balance sheet total (liabilities) | 22 552.10 | 24 396.28 | 23 269.94 | 24 866.85 | 24 788.55 |
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