HEGNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273408
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.01 | -6.20 | -5.37 | -4.50 |
| EBIT | -6.01 | -6.01 | -6.20 | -5.37 | -4.50 |
| Other financial expenses | -0.02 | -0.20 | -0.18 | -0.11 | -0.01 |
| Net income from associates (fin.) | - 317.28 | 216.60 | 171.77 | 20.14 | -86.28 |
| Pre-tax profit | - 323.31 | 210.39 | 165.40 | 14.65 | -90.79 |
| Income taxes | 0.02 | 0.00 | 0.00 | ||
| Net earnings | - 323.30 | 210.39 | 165.40 | 14.65 | -90.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.44 | 439.04 | 610.81 | 560.94 | 356.86 |
| Investments total | 222.44 | 439.04 | 610.81 | 560.94 | 356.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.91 | 223.59 | 219.09 | 233.49 | 228.99 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 229.93 | 224.59 | 219.09 | 233.49 | 228.99 |
| Cash and bank deposits | 22.13 | 21.27 | 20.39 | 0.50 | 0.50 |
| Cash and cash equivalents | 22.13 | 21.27 | 20.39 | 0.50 | 0.50 |
| Balance sheet total (assets) | 474.50 | 684.89 | 850.28 | 794.94 | 586.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.80 | 344.50 | 554.89 | 650.28 | 547.14 |
| Profit of the financial year | - 323.30 | 210.39 | 165.40 | 14.65 | -90.79 |
| Shareholders equity total | 469.50 | 679.89 | 845.28 | 789.94 | 581.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 474.50 | 684.89 | 850.28 | 794.94 | 586.36 |
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