Heinagergård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42786152
Sejrupvej 27, Lindet 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.23-12.41-13.06
EBIT-18.23-12.41-13.06
Other financial income29.67
Other financial expenses-6.07-9.47
Net income from associates (fin.)- 534.661 250.34- 657.69
Pre-tax profit- 552.881 231.87- 650.54
Income taxes1.764.06-3.34
Net earnings- 551.121 235.93- 653.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 815.6011 065.949 908.25
Investments total9 815.6011 065.949 908.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.42487.93
Current deferred tax assets166.52661.5868.02
Short term receivables total166.52685.00555.96
Cash and bank deposits263.31
Cash and cash equivalents263.31
Balance sheet total (assets)9 982.1211 750.9410 727.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased114.40235.60
Other reserves715.68
Retained earnings10 155.868 653.4510 605.06
Profit of the financial year- 551.121 235.93- 653.88
Shareholders equity total9 799.1410 920.6610 031.18
Non-current deferred tax liabilities164.76657.5230.37
Non-current liabilities total164.76657.5230.37
Current owed to group member10.22
Short-term deferred tax liabilities164.76657.52
Other non-interest bearing current liabilities8.008.008.45
Current liabilities total18.23172.76665.97
Balance sheet total (liabilities)9 982.1211 750.9410 727.52
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