HEGELUND MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36546298
Søndergade 57, 8370 Hadsten
pc@ehjrental.dk
tel: 30927736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.15 | 153.79 | 680.13 | 298.56 | - 179.66 |
| Total depreciation | - 226.61 | -99.59 | - 128.37 | ||
| EBIT | 31.15 | 153.79 | 453.52 | 198.97 | - 308.04 |
| Other financial income | 16.96 | 2.00 | |||
| Other financial expenses | -13.25 | -11.44 | -12.01 | - 101.75 | - 712.90 |
| Pre-tax profit | 17.90 | 159.30 | 443.51 | 97.22 | -1 020.94 |
| Income taxes | -3.92 | -35.05 | -97.57 | -21.39 | 190.72 |
| Net earnings | 13.98 | 124.26 | 345.94 | 75.83 | - 830.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 405.01 | 8 076.28 | 22 255.79 | ||
| Tangible assets total | 7 405.01 | 8 076.28 | 22 255.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.58 | 665.82 | |||
| Advance payments | 80.03 | ||||
| Inventories total | 418.58 | 745.86 | |||
| Current trade debtors | 480.29 | 190.90 | 218.97 | 150.16 | |
| Current amounts owed by group member comp. | 123.11 | 318.62 | 17.89 | 647.59 | |
| Current other receivables | 23.16 | 196.16 | 358.40 | 2 556.97 | |
| Current deferred tax assets | 272.31 | ||||
| Short term receivables total | 603.40 | 532.68 | 705.34 | 1 156.14 | 2 556.97 |
| Cash and bank deposits | 2.59 | 121.02 | 54.94 | 121.99 | 2 763.70 |
| Cash and cash equivalents | 2.59 | 121.02 | 54.94 | 121.99 | 2 763.70 |
| Balance sheet total (assets) | 605.99 | 653.70 | 8 165.29 | 9 773.00 | 28 322.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.91 | 136.89 | 261.15 | 607.08 | 682.91 |
| Profit of the financial year | 13.98 | 124.26 | 345.94 | 75.83 | - 830.22 |
| Shareholders equity total | 186.89 | 311.15 | 657.08 | 732.91 | -97.31 |
| Provisions | 369.88 | 748.66 | 557.94 | ||
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 150.30 | 1 150.89 | |||
| Current owed to group member | 279.72 | 294.51 | 777.82 | 1 712.63 | 26 710.78 |
| Short-term deferred tax liabilities | 3.92 | 35.05 | |||
| Other non-interest bearing current liabilities | 125.46 | 3.00 | 6 350.49 | 6 428.50 | |
| Current liabilities total | 409.10 | 332.55 | 7 128.32 | 8 291.43 | 27 861.67 |
| Balance sheet total (liabilities) | 605.99 | 653.70 | 8 165.29 | 9 773.00 | 28 322.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.