HEGELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261027
Strandvejen 17, Veddelev 4000 Roskilde
tel: 40211306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | 363.90 | 382.28 | 377.11 | 463.57 |
| Reduction in value of non-current assets | - 600.00 | 100.00 | 600.00 | 700.00 | 500.00 |
| EBIT | - 141.00 | 463.90 | 982.28 | 1 077.11 | 963.57 |
| Other financial income | 0.20 | 606.05 | 364.87 | 1 425.18 | |
| Other financial expenses | - 103.19 | - 101.10 | -29.49 | -1 117.74 | - 130.18 |
| Net income from associates (fin.) | 2 505.47 | 7 492.98 | - 345.72 | 3 583.70 | 2 154.39 |
| Pre-tax profit | 2 261.48 | 7 855.78 | 1 213.12 | 3 907.94 | 4 412.96 |
| Income taxes | 53.73 | -86.14 | - 348.48 | -51.45 | - 549.98 |
| Net earnings | 2 315.22 | 7 769.64 | 864.64 | 3 856.49 | 3 862.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 600.00 | 7 200.00 | 7 900.00 | 8 400.00 |
| Tangible assets total | 6 500.00 | 6 600.00 | 7 200.00 | 7 900.00 | 8 400.00 |
| Holdings in group member companies | 36 514.24 | 44 007.22 | 22 724.01 | 20 171.28 | 19 566.61 |
| Participating interests | 3 366.65 | 3 875.72 | |||
| Investments total | 36 514.24 | 44 007.22 | 22 724.01 | 23 537.93 | 23 442.33 |
| Non-curr. owed by particip. interest comp. | 923.15 | ||||
| Long term receivables total | 923.15 | ||||
| Inventories total | |||||
| Current trade debtors | 40.90 | ||||
| Current amounts owed by group member comp. | 6 509.95 | 5 968.79 | 5 592.86 | ||
| Current owed by particip. interest comp. | 935.64 | ||||
| Current other receivables | 85.48 | 70.87 | 3 503.67 | 3 543.79 | |
| Current deferred tax assets | 511.76 | 609.84 | 854.35 | 929.44 | 2 354.07 |
| Short term receivables total | 597.25 | 721.61 | 10 867.97 | 11 377.67 | 7 946.93 |
| Other current investments | 8 647.12 | 9 943.37 | 17 325.97 | ||
| Cash and bank deposits | 39.50 | 237.78 | 83.88 | 44.32 | 148.88 |
| Cash and cash equivalents | 39.50 | 237.78 | 8 731.00 | 9 987.69 | 17 474.85 |
| Balance sheet total (assets) | 43 650.99 | 51 566.61 | 49 522.98 | 52 803.29 | 58 187.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 11 985.58 | ||||
| Other reserves | 8 595.15 | 16 088.13 | 9 685.69 | 9 984.97 | 9 889.36 |
| Retained earnings | 9 830.16 | 16 637.98 | 30 810.05 | 31 375.43 | 35 327.52 |
| Profit of the financial year | 2 315.22 | 7 769.64 | 864.64 | 3 856.49 | 3 862.98 |
| Shareholders equity total | 33 826.11 | 41 595.75 | 42 460.39 | 46 316.88 | 50 179.86 |
| Provisions | 910.09 | 957.95 | 1 115.80 | 1 295.65 | 1 431.51 |
| Non-current loans from credit institutions | 6 080.85 | 2 343.66 | 1 948.85 | 1 856.81 | 1 769.87 |
| Non-current advances received | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 |
| Non-current liabilities total | 6 192.46 | 2 455.28 | 2 060.46 | 1 968.42 | 1 881.49 |
| Current loans from credit institutions | 239.90 | 3 738.53 | 122.75 | 95.68 | 90.93 |
| Current trade creditors | 30.00 | 70.16 | 54.19 | 70.00 | 32.00 |
| Current owed to participating | 315.70 | 215.70 | 2 915.70 | 2 545.05 | 2 130.89 |
| Current owed to group member | 1 812.25 | 2 061.19 | |||
| Short-term deferred tax liabilities | 198.17 | 315.05 | 677.78 | 444.81 | 2 354.42 |
| Other non-interest bearing current liabilities | 126.29 | 157.01 | 115.90 | 66.80 | 86.14 |
| Current liabilities total | 2 722.33 | 6 557.64 | 3 886.32 | 3 222.34 | 4 694.39 |
| Balance sheet total (liabilities) | 43 650.99 | 51 566.61 | 49 522.98 | 52 803.29 | 58 187.25 |
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