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ØSTJYSK HEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622360
Skovbyparken 81, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.08 | -48.27 | -56.02 | -34.14 | -47.85 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | - 108.00 |
| EBIT | - 134.08 | - 144.27 | - 152.02 | - 130.14 | - 155.85 |
| Other financial income | 472.42 | 384.85 | 583.17 | 747.14 | 291.72 |
| Other financial expenses | -10.55 | -1 383.98 | -46.32 | -51.22 | -35.42 |
| Pre-tax profit | 327.79 | -1 143.40 | 384.82 | 565.78 | 100.45 |
| Income taxes | -72.09 | 251.48 | -84.66 | - 124.47 | -22.10 |
| Net earnings | 255.69 | - 891.92 | 300.16 | 441.31 | 78.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 334.82 | 166.82 | 42.34 | 36.43 | |
| Short term receivables total | 334.82 | 166.82 | 42.34 | 36.43 | |
| Other current investments | 8 561.50 | 7 298.81 | 7 780.83 | 8 178.44 | 8 253.09 |
| Cash and bank deposits | 94.15 | 148.35 | 125.56 | 274.45 | 178.47 |
| Cash and cash equivalents | 8 655.65 | 7 447.16 | 7 906.38 | 8 452.88 | 8 431.55 |
| Balance sheet total (assets) | 8 655.65 | 7 781.99 | 8 073.20 | 8 495.23 | 8 467.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 7 361.92 | 7 558.72 | 6 605.79 | 6 838.46 | 7 200.37 |
| Profit of the financial year | 255.69 | - 891.92 | 300.16 | 441.31 | 78.35 |
| Shareholders equity total | 7 799.82 | 6 850.69 | 7 091.96 | 7 472.27 | 7 483.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.88 | ||||
| Other non-interest bearing current liabilities | 816.96 | 931.29 | 981.25 | 1 022.96 | 984.87 |
| Current liabilities total | 855.83 | 931.29 | 981.25 | 1 022.96 | 984.87 |
| Balance sheet total (liabilities) | 8 655.65 | 7 781.99 | 8 073.20 | 8 495.23 | 8 467.99 |
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