HEGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28705182
Bakken 12, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 46.03 | 44.79 | 41.16 | 38.53 | |
| Gross profit | 46.03 | 44.79 | 41.16 | 38.53 | |
| Other operating expenses | -52.27 | ||||
| EBIT | -52.27 | -46.03 | -44.79 | -41.16 | -38.53 |
| Other financial income | 164.38 | 690.35 | 360.22 | 595.41 | 1 069.77 |
| Other financial expenses | -3.72 | -9.42 | - 439.25 | -1.12 | -9.29 |
| Income from other inv. held as non-curr. assets | -5.00 | 5.00 | |||
| Pre-tax profit | 108.38 | 629.89 | - 123.82 | 558.13 | 1 021.96 |
| Income taxes | -23.89 | - 139.57 | -39.20 | - 226.86 | |
| Net earnings | 84.49 | 490.32 | - 123.82 | 518.93 | 795.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.46 | 56.46 | 56.46 | 55.44 | |
| Participating interests | 56.46 | 162.39 | 162.39 | 162.39 | 162.39 |
| Investments total | 56.46 | 218.85 | 218.85 | 218.85 | 217.84 |
| Non-current loans receivable | 167.39 | 5.00 | 5.00 | ||
| Long term receivables total | 167.39 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current other receivables | 3.39 | ||||
| Current deferred tax assets | 23.39 | 36.45 | |||
| Short term receivables total | 3.39 | 23.39 | 36.45 | ||
| Other current investments | 3 820.25 | 4 296.80 | 5 038.24 | 4 985.97 | 5 985.26 |
| Cash and bank deposits | 1 536.98 | 1 552.88 | 364.22 | 842.61 | 735.98 |
| Cash and cash equivalents | 5 357.23 | 5 849.68 | 5 402.46 | 5 828.58 | 6 721.24 |
| Balance sheet total (assets) | 5 584.47 | 6 068.53 | 5 644.70 | 6 088.88 | 6 944.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 160.24 | 5 131.73 | 5 507.66 | 5 266.04 | 5 662.97 |
| Profit of the financial year | 84.49 | 490.32 | - 123.82 | 518.93 | 795.09 |
| Shareholders equity total | 5 480.34 | 5 860.06 | 5 623.24 | 6 027.77 | 6 705.07 |
| Non-current deferred tax liabilities | 11.54 | 122.49 | 29.20 | 205.58 | |
| Non-current liabilities total | 11.54 | 122.49 | 29.20 | 205.58 | |
| Current bonds | 20.94 | 31.90 | 27.28 | ||
| Short-term deferred tax liabilities | 11.54 | 0.51 | 6.14 | ||
| Other non-interest bearing current liabilities | 92.59 | 74.44 | |||
| Current liabilities total | 92.59 | 85.98 | 21.46 | 31.90 | 33.42 |
| Balance sheet total (liabilities) | 5 584.47 | 6 068.53 | 5 644.70 | 6 088.88 | 6 944.07 |
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