Hegnsholt Friland ApS — Credit Rating and Financial Key Figures
CVR number: 36697784
Tangvejen 3, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.25 | 64.89 | 196.25 | - 107.97 | 9.58 |
| Employee benefit expenses | -37.86 | ||||
| EBIT | 15.25 | 64.89 | 196.25 | - 145.84 | 9.58 |
| Other financial income | -2.64 | -0.07 | |||
| Other financial expenses | -0.58 | -0.87 | -0.81 | ||
| Pre-tax profit | 14.68 | 64.03 | 195.44 | - 148.47 | 9.50 |
| Income taxes | -3.30 | -14.15 | -43.12 | ||
| Net earnings | 11.38 | 49.88 | 152.32 | - 148.47 | 9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 87.40 | 108.40 | 231.60 | 129.30 | |
| Inventories total | 87.40 | 108.40 | 231.60 | 129.30 | |
| Current other receivables | 1.07 | 145.38 | 4.15 | 11.68 | |
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 1.07 | 145.38 | 4.15 | 15.68 | 10.00 |
| Cash and bank deposits | 66.64 | 16.18 | 295.44 | 185.09 | 239.27 |
| Cash and cash equivalents | 66.64 | 16.18 | 295.44 | 185.09 | 239.27 |
| Balance sheet total (assets) | 155.12 | 269.96 | 531.19 | 330.07 | 249.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 47.88 | 59.26 | 109.13 | 261.46 | 112.98 |
| Profit of the financial year | 11.38 | 49.88 | 152.32 | - 148.47 | 9.50 |
| Shareholders equity total | 129.26 | 179.13 | 331.46 | 182.98 | 192.49 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 59.64 | 130.55 | 117.49 | |
| Short-term deferred tax liabilities | 3.30 | 12.15 | 42.12 | ||
| Other non-interest bearing current liabilities | 14.56 | 19.04 | 27.06 | 29.59 | 56.79 |
| Current liabilities total | 25.86 | 90.83 | 199.73 | 147.08 | 56.79 |
| Balance sheet total (liabilities) | 155.12 | 269.96 | 531.19 | 330.07 | 249.28 |
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