HEGNSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31367611
Lejrevej 52 A, Allerslev 4320 Lejre
adm@hegnsholt.net
tel: 20250525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.30 | 546.43 | 631.17 | 828.17 | 563.82 |
| Employee benefit expenses | - 343.52 | - 355.12 | - 355.79 | - 380.82 | |
| Total depreciation | -46.00 | -64.62 | -64.62 | -64.62 | |
| EBIT | 105.30 | 156.90 | 211.43 | 407.77 | 118.38 |
| Other financial income | 13.11 | 5.05 | 2.92 | 0.80 | 0.23 |
| Other financial expenses | -35.93 | -21.18 | -20.22 | -21.19 | -51.64 |
| Net income from associates (fin.) | - 125.61 | - 330.31 | - 295.95 | ||
| Pre-tax profit | 82.48 | 140.77 | 68.52 | 57.07 | - 228.97 |
| Net earnings | 82.48 | 140.77 | 68.52 | 57.07 | - 228.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 279.00 | 233.00 | 187.00 | 141.00 |
| Intangible assets total | 325.00 | 279.00 | 233.00 | 187.00 | 141.00 |
| Land and waters | 1 477.13 | 1 477.13 | 1 477.13 | 1 477.13 | 1 477.13 |
| Machinery and equipment | 75.69 | 93.09 | 74.47 | 55.85 | 37.24 |
| Tangible assets total | 1 552.82 | 1 570.21 | 1 551.60 | 1 532.98 | 1 514.36 |
| Holdings in group member companies | 198.69 | 373.08 | 502.77 | 206.82 | |
| Investments total | 198.69 | 373.08 | 502.77 | 266.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.02 | 1.88 | 13.38 | 22.79 | 18.88 |
| Current amounts owed by group member comp. | 2.57 | 21.24 | 26.49 | ||
| Current other receivables | 37.50 | 25.00 | 49.00 | ||
| Short term receivables total | 19.02 | 1.88 | 53.44 | 69.03 | 94.37 |
| Other current investments | 116.88 | 74.38 | 31.88 | ||
| Cash and bank deposits | 1.07 | 103.98 | 64.70 | 13.97 | 108.19 |
| Cash and cash equivalents | 117.95 | 178.36 | 96.57 | 13.97 | 108.19 |
| Balance sheet total (assets) | 2 014.78 | 2 228.14 | 2 307.69 | 2 305.75 | 2 124.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 901.06 | 965.54 | 1 106.31 | 1 174.83 | 1 231.90 |
| Profit of the financial year | 82.48 | 140.77 | 68.52 | 57.07 | - 228.97 |
| Shareholders equity total | 1 108.54 | 1 231.31 | 1 299.83 | 1 356.90 | 1 127.93 |
| Non-current loans from credit institutions | 846.50 | 708.20 | 664.65 | 642.50 | 620.11 |
| Non-current other liabilities | 74.38 | ||||
| Non-current liabilities total | 846.50 | 782.58 | 664.65 | 642.50 | 620.11 |
| Current loans from credit institutions | 21.90 | 22.14 | 22.39 | ||
| Current trade creditors | 47.68 | 63.97 | 41.47 | 26.95 | 25.61 |
| Current owed to participating | 1.47 | 74.31 | 23.53 | ||
| Current owed to group member | 2.57 | ||||
| Other non-interest bearing current liabilities | 10.59 | 73.39 | 256.31 | 257.25 | 328.69 |
| Current liabilities total | 59.74 | 214.25 | 343.21 | 306.34 | 376.69 |
| Balance sheet total (liabilities) | 2 014.78 | 2 228.14 | 2 307.69 | 2 305.75 | 2 124.74 |
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