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HEGELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261027
Strandvejen 17, Veddelev 4000 Roskilde
tel: 40211306
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit363.90382.28377.11463.57295.35
Reduction in value of non-current assets100.00600.00700.00500.00-95.00
EBIT463.90982.281 077.11963.57200.34
Other financial income606.05364.871 425.181 676.79
Other financial expenses- 101.10-29.49-1 117.74- 130.18- 130.81
Net income from associates (fin.)7 492.98- 345.723 583.702 154.39-1 001.50
Pre-tax profit7 855.781 213.123 907.944 412.96744.82
Income taxes-86.14- 348.48-51.45- 549.98- 240.03
Net earnings7 769.64864.643 856.493 862.98504.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 600.007 200.007 900.008 400.0015 550.05
Tangible assets total6 600.007 200.007 900.008 400.0015 550.05
Holdings in group member companies44 007.2222 724.0120 171.2819 566.615 034.67
Participating interests3 366.653 875.724 400.81
Investments total44 007.2222 724.0123 537.9323 442.339 435.47
Non-curr. owed by particip. interest comp.923.15941.85
Long term receivables total923.15941.85
Inventories total
Current trade debtors40.90
Current amounts owed by group member comp.6 509.955 968.795 592.862 398.21
Current owed by particip. interest comp.935.64
Current other receivables70.873 503.673 543.791 778.82
Current deferred tax assets609.84854.35929.442 354.07453.25
Short term receivables total721.6110 867.9711 377.677 946.934 630.27
Other current investments8 647.129 943.3717 325.9725 581.06
Cash and bank deposits237.7883.8844.32148.8858.75
Cash and cash equivalents237.788 731.009 987.6917 474.8525 639.81
Balance sheet total (assets)51 566.6149 522.9852 803.2958 187.2556 197.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Other reserves16 088.139 685.699 984.979 889.362 410.06
Retained earnings16 637.9830 810.0531 375.4335 327.5246 669.80
Profit of the financial year7 769.64864.643 856.493 862.98504.79
Shareholders equity total41 595.7542 460.3946 316.8850 179.8650 684.65
Provisions957.951 115.801 295.651 431.511 436.46
Non-current loans from credit institutions2 343.661 948.851 856.811 769.871 664.86
Non-current advances received111.61111.61111.61111.61227.61
Non-current liabilities total2 455.282 060.461 968.421 881.491 892.47
Current loans from credit institutions3 738.53122.7595.6890.93104.15
Current trade creditors70.1654.1970.0032.0032.00
Current owed to participating215.702 915.702 545.052 130.891 863.46
Current owed to group member2 061.19
Short-term deferred tax liabilities315.05677.78444.812 354.42139.56
Other non-interest bearing current liabilities157.01115.9066.8086.1444.70
Current liabilities total6 557.643 886.323 222.344 694.392 183.87
Balance sheet total (liabilities)51 566.6149 522.9852 803.2958 187.2556 197.46
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