ØSTJYSK HEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622360
Skovbyparken 81, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.83 | -35.65 | -38.08 | -48.27 | -56.02 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -31.83 | - 131.65 | - 134.08 | - 144.27 | - 152.02 |
| Other financial income | 549.89 | 237.58 | 472.42 | 384.85 | 583.17 |
| Other financial expenses | -1.41 | - 247.82 | -10.55 | -1 383.98 | -46.32 |
| Pre-tax profit | 516.66 | - 141.89 | 327.79 | -1 143.40 | 384.82 |
| Income taxes | - 113.66 | 31.22 | -72.09 | 251.48 | -84.66 |
| Net earnings | 403.00 | - 110.67 | 255.69 | - 891.92 | 300.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.52 | 98.72 | 334.82 | 166.82 | |
| Short term receivables total | 9.52 | 98.72 | 334.82 | 166.82 | |
| Other current investments | 7 450.82 | 7 390.52 | 8 561.50 | 7 298.81 | 7 780.83 |
| Cash and bank deposits | 309.44 | 125.42 | 94.15 | 148.35 | 125.56 |
| Cash and cash equivalents | 7 760.26 | 7 515.94 | 8 655.65 | 7 447.16 | 7 906.38 |
| Balance sheet total (assets) | 7 769.78 | 7 614.66 | 8 655.65 | 7 781.99 | 8 073.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 183.29 | 7 529.79 | 7 361.92 | 7 558.72 | 6 605.79 |
| Profit of the financial year | 403.00 | - 110.67 | 255.69 | - 891.92 | 300.16 |
| Shareholders equity total | 7 765.29 | 7 600.62 | 7 799.82 | 6 850.69 | 7 091.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.49 | 38.88 | |||
| Other non-interest bearing current liabilities | 14.04 | 816.96 | 931.29 | 981.25 | |
| Current liabilities total | 4.49 | 14.04 | 855.83 | 931.29 | 981.25 |
| Balance sheet total (liabilities) | 7 769.78 | 7 614.66 | 8 655.65 | 7 781.99 | 8 073.20 |
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