HEGNSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29166862
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -17.00 | -20.88 | -83.80 | -39.77 |
| Total depreciation | -1 137.74 | ||||
| EBIT | -1 155.37 | -17.00 | -20.88 | -83.80 | -39.77 |
| Other financial income | 699.65 | 1 144.85 | 4 251.34 | -1 138.66 | 5 821.58 |
| Other financial expenses | -1.99 | -26.39 | -9.23 | -61.91 | -9.64 |
| Income from other inv. held as non-curr. assets | 13 710.39 | ||||
| Net income from associates (fin.) | 365.04 | 11 539.80 | 3 528.68 | 4 271.49 | -4 605.20 |
| Pre-tax profit | 13 617.73 | 12 641.25 | 7 749.91 | 2 987.12 | 1 166.97 |
| Income taxes | -1.29 | - 142.98 | - 916.79 | - 100.44 | -1 298.82 |
| Net earnings | 13 616.43 | 12 498.28 | 6 833.12 | 2 886.68 | - 131.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 514.70 | 1 523.73 | |||
| Tangible assets total | 1 514.70 | 1 523.73 | |||
| Holdings in group member companies | 4 732.74 | 642.70 | 961.33 | 943.18 | |
| Participating interests | 8 275.05 | 24 490.49 | 27 193.86 | 29 237.15 | 24 631.74 |
| Investments total | 13 007.78 | 25 133.19 | 28 155.19 | 30 180.33 | 24 631.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.49 | 1 100.87 | 613.76 | 613.76 | |
| Current owed by particip. interest comp. | 23.81 | 1 674.84 | 2 183.81 | 2 616.53 | 1 515.50 |
| Current other receivables | 8 533.49 | 7 030.26 | 6 294.87 | 5 610.77 | 9 094.85 |
| Current deferred tax assets | 71.92 | ||||
| Short term receivables total | 8 849.79 | 9 877.89 | 9 092.44 | 8 841.06 | 10 610.35 |
| Other current investments | 20 553.69 | 21 263.03 | 25 277.91 | 23 102.27 | 26 134.04 |
| Cash and bank deposits | 8 007.98 | 53.57 | 152.33 | 1 518.23 | 4 222.67 |
| Cash and cash equivalents | 28 561.67 | 21 316.60 | 25 430.24 | 24 620.50 | 30 356.72 |
| Balance sheet total (assets) | 50 419.24 | 56 327.68 | 62 677.87 | 65 156.59 | 67 122.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 3 785.44 | 15 178.21 | 16 377.43 | 16 040.27 | 13 453.98 |
| Retained earnings | 26 114.15 | 26 337.81 | 35 636.86 | 38 807.14 | 46 280.11 |
| Profit of the financial year | 13 616.43 | 12 498.28 | 6 833.12 | 2 886.68 | - 131.85 |
| Shareholders equity total | 45 641.02 | 56 139.30 | 60 972.41 | 59 859.09 | 59 727.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.25 | 15.50 | 36.38 | 22.50 | 22.50 |
| Current owed to participating | 100.00 | 88.00 | 88.00 | 5 061.61 | |
| Current owed to group member | 3 948.97 | ||||
| Short-term deferred tax liabilities | 700.83 | 761.18 | 1 063.29 | ||
| Other non-interest bearing current liabilities | 686.00 | 84.89 | 880.25 | 4 513.82 | 1 247.89 |
| Current liabilities total | 4 778.22 | 188.39 | 1 705.45 | 5 297.50 | 7 395.29 |
| Balance sheet total (liabilities) | 50 419.24 | 56 327.68 | 62 677.87 | 65 156.59 | 67 122.53 |
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