Hegedys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38759272
Åsen 7, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| External services | -5.11 | -2.38 | -4.49 | -12.46 | -12.18 |
| Gross profit | -5.11 | -2.38 | -4.49 | -12.46 | 2.82 |
| EBIT | -5.11 | -2.38 | -4.49 | -12.46 | 2.82 |
| Other financial income | 0.24 | 0.15 | 0.81 | 0.06 | |
| Other financial expenses | -0.48 | -3.52 | -11.01 | -8.12 | -11.36 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -5.60 | -5.65 | 184.65 | -19.78 | -8.49 |
| Income taxes | 1.23 | 1.30 | 3.34 | 4.42 | 0.38 |
| Net earnings | -4.37 | -4.35 | 187.99 | -15.36 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.95 | ||||
| Tangible assets total | 11.95 | ||||
| Holdings in group member companies | 1 529.82 | 1 529.82 | 1 529.82 | 1 529.82 | 1 529.82 |
| Investments total | 1 529.82 | 1 529.82 | 1 529.82 | 1 529.82 | 1 529.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 52.09 | 36.50 | 34.10 | 44.60 |
| Short term receivables total | 4.33 | 52.09 | 36.50 | 34.10 | 44.60 |
| Cash and bank deposits | 67.96 | 66.35 | 15.53 | 4.06 | 52.01 |
| Cash and cash equivalents | 67.96 | 66.35 | 15.53 | 4.06 | 52.01 |
| Balance sheet total (assets) | 1 602.11 | 1 648.26 | 1 581.85 | 1 567.98 | 1 638.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 360.85 | 1 130.88 | 1 008.74 | 1 196.73 | 1 181.37 |
| Profit of the financial year | -4.37 | -4.35 | 187.99 | -15.36 | -8.11 |
| Shareholders equity total | 1 406.48 | 1 290.94 | 1 364.53 | 1 231.37 | 1 223.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 2.38 | 3.75 | 4.75 | 4.75 |
| Current owed to participating | 82.78 | 81.18 | 1.51 | 87.51 | 7.51 |
| Current owed to group member | 108.35 | 227.56 | 178.74 | 214.71 | 342.54 |
| Short-term deferred tax liabilities | 46.21 | 33.01 | 22.87 | 29.68 | |
| Other non-interest bearing current liabilities | 0.31 | 6.77 | 30.64 | ||
| Current liabilities total | 195.63 | 357.32 | 217.32 | 336.61 | 415.11 |
| Balance sheet total (liabilities) | 1 602.11 | 1 648.26 | 1 581.85 | 1 567.98 | 1 638.38 |
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