HEGNSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29166862
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -20.88 | -83.80 | -39.77 | -1 319.94 |
| EBIT | -17.00 | -20.88 | -83.80 | -39.77 | -1 319.94 |
| Other financial income | 1 144.85 | 4 251.34 | -1 138.66 | 5 821.58 | 5 303.00 |
| Other financial expenses | -26.39 | -9.23 | -61.91 | -9.64 | - 249.58 |
| Net income from associates (fin.) | 11 539.80 | 3 528.68 | 4 271.49 | -4 605.20 | 471.70 |
| Pre-tax profit | 12 641.25 | 7 749.91 | 2 987.12 | 1 166.97 | 4 205.19 |
| Income taxes | - 142.98 | - 916.79 | - 100.44 | -1 298.82 | - 860.05 |
| Net earnings | 12 498.28 | 6 833.12 | 2 886.68 | - 131.85 | 3 345.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 514.70 | 1 523.73 | 2 278.41 | ||
| Tangible assets total | 1 514.70 | 1 523.73 | 2 278.41 | ||
| Holdings in group member companies | 642.70 | 961.33 | 943.18 | 40.00 | |
| Participating interests | 24 490.49 | 27 193.86 | 29 237.15 | 24 631.74 | 19 798.53 |
| Investments total | 25 133.19 | 28 155.19 | 30 180.33 | 24 631.74 | 19 838.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.87 | 613.76 | 613.76 | ||
| Current owed by particip. interest comp. | 1 674.84 | 2 183.81 | 2 616.53 | 1 597.35 | 7 194.59 |
| Current other receivables | 7 030.26 | 6 294.87 | 5 610.77 | 9 013.00 | 13 523.06 |
| Current deferred tax assets | 71.92 | ||||
| Short term receivables total | 9 877.89 | 9 092.44 | 8 841.06 | 10 610.35 | 20 717.65 |
| Other current investments | 21 263.03 | 25 277.91 | 23 102.27 | 26 134.04 | 25 813.53 |
| Cash and bank deposits | 53.57 | 152.33 | 1 518.23 | 4 222.67 | 58.04 |
| Cash and cash equivalents | 21 316.60 | 25 430.24 | 24 620.50 | 30 356.72 | 25 871.58 |
| Balance sheet total (assets) | 56 327.68 | 62 677.87 | 65 156.59 | 67 122.53 | 68 706.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 510.58 | |
| Other reserves | 15 178.21 | 16 377.43 | 16 040.27 | 13 453.98 | 4 120.90 |
| Retained earnings | 26 337.81 | 35 636.86 | 38 807.14 | 46 280.11 | 46 460.18 |
| Profit of the financial year | 12 498.28 | 6 833.12 | 2 886.68 | - 131.85 | 3 345.14 |
| Shareholders equity total | 56 139.30 | 60 972.41 | 59 859.09 | 59 727.24 | 58 561.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 955.98 | ||||
| Current trade creditors | 15.50 | 36.38 | 22.50 | 22.50 | 23.50 |
| Current owed to participating | 88.00 | 88.00 | 5 061.61 | ||
| Short-term deferred tax liabilities | 700.83 | 761.18 | 1 063.29 | 913.97 | |
| Other non-interest bearing current liabilities | 84.89 | 880.25 | 4 513.82 | 1 247.89 | 3 250.92 |
| Current liabilities total | 188.39 | 1 705.45 | 5 297.50 | 7 395.29 | 10 144.37 |
| Balance sheet total (liabilities) | 56 327.68 | 62 677.87 | 65 156.59 | 67 122.53 | 68 706.17 |
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