Heinagergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42786152
Sejrupvej 27, Lindet 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.23 | -12.41 | -13.06 | -19.89 |
| EBIT | -18.23 | -12.41 | -13.06 | -19.89 |
| Other financial income | 29.67 | 15.09 | ||
| Other financial expenses | -6.07 | -9.47 | -65.19 | |
| Net income from associates (fin.) | - 534.66 | 1 250.34 | - 657.69 | 322.38 |
| Pre-tax profit | - 552.88 | 1 231.87 | - 650.54 | 252.39 |
| Income taxes | 1.76 | 4.06 | -3.34 | 1.06 |
| Net earnings | - 551.12 | 1 235.93 | - 653.88 | 253.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 815.60 | 11 065.94 | 9 908.25 | 10 230.64 |
| Investments total | 9 815.60 | 11 065.94 | 9 908.25 | 10 230.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.42 | 487.93 | ||
| Current deferred tax assets | 166.52 | 661.58 | 68.02 | 405.29 |
| Short term receivables total | 166.52 | 685.00 | 555.96 | 405.29 |
| Cash and bank deposits | 263.31 | 106.45 | ||
| Cash and cash equivalents | 263.31 | 106.45 | ||
| Balance sheet total (assets) | 9 982.12 | 11 750.94 | 10 727.52 | 10 742.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 235.60 | 514.00 | |
| Other reserves | 715.68 | - 244.00 | ||
| Retained earnings | 10 155.86 | 8 653.45 | 10 605.06 | 9 437.18 |
| Profit of the financial year | - 551.12 | 1 235.93 | - 653.88 | 253.45 |
| Shareholders equity total | 9 799.14 | 10 920.66 | 10 031.18 | 10 040.63 |
| Non-current deferred tax liabilities | 164.76 | 657.52 | 30.37 | 291.60 |
| Non-current liabilities total | 164.76 | 657.52 | 30.37 | 291.60 |
| Current owed to group member | 10.22 | 297.10 | ||
| Short-term deferred tax liabilities | 164.76 | 657.52 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.45 | 113.05 |
| Current liabilities total | 18.23 | 172.76 | 665.97 | 410.15 |
| Balance sheet total (liabilities) | 9 982.12 | 11 750.94 | 10 727.52 | 10 742.38 |
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