Hegnsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36402938
Tollestruphedevej 144, Tollestrup 9760 Vrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.22 | -2.26 | |||
| Gross profit | -0.63 | -1.44 | -0.72 | -1.22 | -2.26 |
| EBIT | -0.63 | -1.44 | -0.72 | -1.22 | -2.26 |
| Other financial income | 435.00 | ||||
| Other financial expenses | -3.00 | -7.22 | -3.95 | -4.13 | -4.44 |
| Pre-tax profit | -3.63 | 426.34 | -4.68 | -5.35 | -6.70 |
| Income taxes | 5.59 | ||||
| Net earnings | -3.63 | 426.34 | -4.68 | -5.35 | -1.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Investments total | 350.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 344.00 | 344.00 | 342.97 | |
| Current deferred tax assets | 102.64 | ||||
| Short term receivables total | 150.00 | 344.00 | 344.00 | 445.60 | |
| Cash and bank deposits | 0.00 | 297.37 | 102.56 | 101.14 | 99.48 |
| Cash and cash equivalents | 0.00 | 297.37 | 102.56 | 101.14 | 99.48 |
| Balance sheet total (assets) | 350.00 | 742.37 | 741.56 | 740.14 | 840.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -45.74 | -89.36 | 336.98 | 332.30 | 326.94 |
| Profit of the financial year | -3.63 | 426.34 | -4.68 | -5.35 | -1.11 |
| Shareholders equity total | -49.36 | 376.98 | 372.30 | 366.94 | 365.83 |
| Non-current loans from credit institutions | 66.67 | 200.00 | 365.51 | 368.82 | 372.20 |
| Non-current liabilities total | 66.67 | 200.00 | 365.51 | 368.82 | 372.20 |
| Current loans from credit institutions | 330.19 | 162.26 | |||
| Short-term deferred tax liabilities | 97.05 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.75 | 4.38 | 5.00 |
| Current liabilities total | 332.70 | 165.39 | 3.75 | 4.38 | 102.05 |
| Balance sheet total (liabilities) | 350.00 | 742.37 | 741.56 | 740.14 | 840.08 |
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