HEGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25835158
Drejøvej 6, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -4.65 | ||||
| Net income from associates (fin.) | 21.73 | 19.02 | 29.87 | 19.31 | 25.25 |
| Pre-tax profit | 21.73 | 19.02 | 29.87 | 19.31 | 20.60 |
| Income taxes | 4.84 | ||||
| Net earnings | 26.57 | 19.02 | 29.87 | 19.31 | 20.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.54 | 520.56 | 550.43 | 569.74 | 500.00 |
| Investments total | 636.54 | 520.56 | 550.43 | 569.74 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.99 | ||||
| Short term receivables total | 94.99 | ||||
| Balance sheet total (assets) | 636.54 | 520.56 | 550.43 | 569.74 | 594.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.56 | 50.43 | 69.74 | ||
| Retained earnings | - 131.04 | - 125.03 | - 135.88 | - 125.33 | -36.28 |
| Profit of the financial year | 26.57 | 19.02 | 29.87 | 19.31 | 20.60 |
| Shareholders equity total | 20.53 | 39.54 | 69.41 | 88.72 | 109.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 589.59 | 448.47 | 449.53 | 446.40 | 451.06 |
| Short-term deferred tax liabilities | 6.12 | 5.06 | 8.47 | 8.47 | |
| Other non-interest bearing current liabilities | 26.43 | 26.43 | 26.43 | 26.14 | 26.14 |
| Current liabilities total | 616.02 | 481.02 | 481.02 | 481.02 | 485.67 |
| Balance sheet total (liabilities) | 636.54 | 520.56 | 550.43 | 569.74 | 594.99 |
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