HENRIK HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984448
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit115.4251.7440.98
EBIT-4.10115.4251.74-28.3340.98
Other financial income123.2662.459.096 738.85414.66
Other financial expenses-4.65- 174.19- 109.51- 170.37-10.74
Net income from associates (fin.)104.45154.48566.24250.00
Pre-tax profit114.51108.13105.807 106.38694.89
Income taxes0.545.8310.9241.16-86.20
Net earnings115.05113.96116.717 147.55608.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies137.19137.19137.19262.19272.92
Participating interests319.79319.79319.79
Investments total456.98456.98456.98262.19272.92
Non-current loans receivable101.76397.83439.151 459.624 672.90
Long term receivables total101.76397.83439.151 459.624 672.90
Inventories total
Current amounts owed by group member comp.96.29236.29330.38552.21660.20
Current other receivables1 098.781 479.87
Current deferred tax assets60.5476.0066.00141.168.80
Short term receivables total156.83312.29396.381 792.162 148.87
Cash and bank deposits79.5184.1716.874 343.801 074.70
Cash and cash equivalents79.5184.1716.874 343.801 074.70
Balance sheet total (assets)795.081 251.271 309.387 857.768 169.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.00110.00110.00116.00
Retained earnings-18.7746.2850.2456.967 088.50
Profit of the financial year115.05113.96116.717 147.55608.69
Shareholders equity total271.28335.24401.957 439.517 938.19
Non-current liabilities total
Current owed to group member499.71613.35619.71201.12149.63
Other non-interest bearing current liabilities24.08302.69287.71217.1381.57
Current liabilities total523.80916.04907.42418.25231.21
Balance sheet total (liabilities)795.081 251.271 309.387 857.768 169.39
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