HEGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25835158
Drejøvej 6, 5466 Asperup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-4.65
Net income from associates (fin.)21.7319.0229.8719.3125.25
Pre-tax profit21.7319.0229.8719.3120.60
Income taxes4.84
Net earnings26.5719.0229.8719.3120.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies636.54520.56550.43569.74500.00
Investments total636.54520.56550.43569.74500.00
Long term receivables total
Inventories total
Current other receivables94.99
Short term receivables total94.99
Balance sheet total (assets)636.54520.56550.43569.74594.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves20.5650.4369.74
Retained earnings- 131.04- 125.03- 135.88- 125.33-36.28
Profit of the financial year26.5719.0229.8719.3120.60
Shareholders equity total20.5339.5469.4188.72109.33
Non-current liabilities total
Current owed to group member589.59448.47449.53446.40451.06
Short-term deferred tax liabilities6.125.068.478.47
Other non-interest bearing current liabilities26.4326.4326.4326.1426.14
Current liabilities total616.02481.02481.02481.02485.67
Balance sheet total (liabilities)636.54520.56550.43569.74594.99
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