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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 115.42 | 51.74 | 40.98 | ||
EBIT | -4.10 | 115.42 | 51.74 | -28.33 | 40.98 |
Other financial income | 123.26 | 62.45 | 9.09 | 6 738.85 | 414.66 |
Other financial expenses | -4.65 | - 174.19 | - 109.51 | - 170.37 | -10.74 |
Net income from associates (fin.) | 104.45 | 154.48 | 566.24 | 250.00 | |
Pre-tax profit | 114.51 | 108.13 | 105.80 | 7 106.38 | 694.89 |
Income taxes | 0.54 | 5.83 | 10.92 | 41.16 | -86.20 |
Net earnings | 115.05 | 113.96 | 116.71 | 7 147.55 | 608.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 137.19 | 137.19 | 137.19 | 262.19 | 272.92 |
Participating interests | 319.79 | 319.79 | 319.79 | ||
Investments total | 456.98 | 456.98 | 456.98 | 262.19 | 272.92 |
Non-current loans receivable | 101.76 | 397.83 | 439.15 | 1 459.62 | 4 672.90 |
Long term receivables total | 101.76 | 397.83 | 439.15 | 1 459.62 | 4 672.90 |
Inventories total | |||||
Current amounts owed by group member comp. | 96.29 | 236.29 | 330.38 | 552.21 | 660.20 |
Current other receivables | 1 098.78 | 1 479.87 | |||
Current deferred tax assets | 60.54 | 76.00 | 66.00 | 141.16 | 8.80 |
Short term receivables total | 156.83 | 312.29 | 396.38 | 1 792.16 | 2 148.87 |
Cash and bank deposits | 79.51 | 84.17 | 16.87 | 4 343.80 | 1 074.70 |
Cash and cash equivalents | 79.51 | 84.17 | 16.87 | 4 343.80 | 1 074.70 |
Balance sheet total (assets) | 795.08 | 1 251.27 | 1 309.38 | 7 857.76 | 8 169.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 110.00 | 110.00 | 116.00 |
Retained earnings | -18.77 | 46.28 | 50.24 | 56.96 | 7 088.50 |
Profit of the financial year | 115.05 | 113.96 | 116.71 | 7 147.55 | 608.69 |
Shareholders equity total | 271.28 | 335.24 | 401.95 | 7 439.51 | 7 938.19 |
Non-current liabilities total | |||||
Current owed to group member | 499.71 | 613.35 | 619.71 | 201.12 | 149.63 |
Other non-interest bearing current liabilities | 24.08 | 302.69 | 287.71 | 217.13 | 81.57 |
Current liabilities total | 523.80 | 916.04 | 907.42 | 418.25 | 231.21 |
Balance sheet total (liabilities) | 795.08 | 1 251.27 | 1 309.38 | 7 857.76 | 8 169.39 |
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