Hegermark Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42150673
Rugmarken 15, 3520 Farum
hegermark@hotmail.com
tel: 27774291
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.50 | -8.00 | -9.15 | -64.55 |
| EBIT | -18.50 | -8.00 | -9.15 | -64.55 |
| Other financial income | 20.26 | 38.94 | ||
| Other financial expenses | -59.89 | - 134.51 | - 136.34 | - 233.29 |
| Net income from associates (fin.) | -94.01 | - 694.13 | - 254.13 | - 269.26 |
| Pre-tax profit | - 172.40 | - 816.38 | - 399.62 | - 528.16 |
| Income taxes | 17.25 | 25.94 | 28.29 | -36.82 |
| Net earnings | - 155.15 | - 790.44 | - 371.33 | - 564.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 755.99 | 3 061.86 | 2 807.73 | 2 538.48 |
| Investments total | 3 755.99 | 3 061.86 | 2 807.73 | 2 538.48 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | 787.50 | |
| Long term receivables total | 750.00 | 750.00 | 787.50 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.43 | |||
| Prepayments and accrued income | 54.80 | 54.80 | 54.80 | |
| Current deferred tax assets | 17.25 | 25.94 | 97.69 | 40.88 |
| Short term receivables total | 72.05 | 122.17 | 152.50 | 40.88 |
| Cash and bank deposits | 0.00 | 0.01 | ||
| Cash and cash equivalents | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 3 828.05 | 3 934.03 | 3 710.23 | 3 366.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.15 | - 945.60 | -1 316.93 | |
| Profit of the financial year | - 155.15 | - 790.44 | - 371.33 | - 564.98 |
| Shareholders equity total | - 115.15 | - 905.60 | -1 276.93 | -1 841.91 |
| Capital loans | 1 000.00 | 1 000.00 | ||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 2 222.74 | 3 899.31 |
| Non-current other liabilities | 2 222.74 | |||
| Non-current liabilities total | 1 000.00 | 3 222.74 | 3 222.74 | 4 899.31 |
| Current loans from credit institutions | 1 871.33 | 1 527.21 | 1 499.20 | |
| Current trade creditors | 8.75 | |||
| Current owed to group member | 71.87 | 237.04 | 296.85 | |
| Other non-interest bearing current liabilities | 1 000.00 | 89.68 | 28.19 | 3.85 |
| Current liabilities total | 2 943.20 | 1 616.89 | 1 764.43 | 309.45 |
| Balance sheet total (liabilities) | 3 828.05 | 3 934.03 | 3 710.23 | 3 366.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.