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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.74 | 40.98 | - 105.79 | 19.27 | |
| EBIT | 51.74 | -28.33 | 40.98 | - 105.79 | 19.27 |
| Other financial income | 9.09 | 6 738.85 | 414.66 | 252.18 | 365.65 |
| Other financial expenses | - 109.51 | - 170.37 | -10.74 | - 229.39 | - 265.87 |
| Net income from associates (fin.) | 154.48 | 566.24 | 250.00 | ||
| Pre-tax profit | 105.80 | 7 106.38 | 694.89 | -83.00 | 119.05 |
| Income taxes | 10.92 | 41.16 | -86.20 | 31.49 | -17.06 |
| Net earnings | 116.71 | 7 147.55 | 608.69 | -51.51 | 102.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.19 | 262.19 | 272.92 | 272.92 | 272.92 |
| Participating interests | 319.79 | ||||
| Investments total | 456.98 | 262.19 | 272.92 | 272.92 | 272.92 |
| Non-current loans receivable | 439.15 | 1 459.62 | 4 672.90 | 4 877.81 | 5 477.84 |
| Long term receivables total | 439.15 | 1 459.62 | 4 672.90 | 4 877.81 | 5 477.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.38 | 552.21 | 660.20 | 789.22 | 581.29 |
| Current other receivables | 1 098.78 | 1 479.87 | 895.45 | 777.72 | |
| Current deferred tax assets | 66.00 | 141.16 | 8.80 | 5.60 | 59.77 |
| Short term receivables total | 396.38 | 1 792.16 | 2 148.87 | 1 690.27 | 1 418.77 |
| Cash and bank deposits | 16.87 | 4 343.80 | 1 074.70 | 1 039.67 | 704.24 |
| Cash and cash equivalents | 16.87 | 4 343.80 | 1 074.70 | 1 039.67 | 704.24 |
| Balance sheet total (assets) | 1 309.38 | 7 857.76 | 8 169.39 | 7 880.68 | 7 873.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | 135.00 | 150.00 |
| Retained earnings | 50.24 | 56.96 | 7 088.50 | 7 562.19 | 7 360.68 |
| Profit of the financial year | 116.71 | 7 147.55 | 608.69 | -51.51 | 102.00 |
| Shareholders equity total | 401.95 | 7 439.51 | 7 938.19 | 7 770.68 | 7 737.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 619.71 | 201.12 | 149.63 | 3.58 | 2.99 |
| Other non-interest bearing current liabilities | 287.71 | 217.13 | 81.57 | 106.43 | 133.11 |
| Current liabilities total | 907.42 | 418.25 | 231.21 | 110.00 | 136.11 |
| Balance sheet total (liabilities) | 1 309.38 | 7 857.76 | 8 169.39 | 7 880.68 | 7 873.78 |
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