Hegelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115536
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 | -6.25 | -6.25 | -7.00 | -12.75 | -26.91 |
| EBIT | -6.25 | -6.25 | -7.00 | -12.75 | -26.91 |
| Other financial income | 68.40 | 69.76 | 70.70 | 102.20 | 1 931.63 |
| Other financial expenses | - 100.58 | - 105.44 | - 143.97 | - 253.51 | - 236.57 |
| Net income from associates (fin.) | 2 934.10 | 5 106.01 | 6 102.78 | 4 340.88 | 41 701.37 |
| Pre-tax profit | 2 895.68 | 5 064.08 | 6 022.50 | 4 176.83 | 43 369.52 |
| Income taxes | 7.90 | 30.39 | 12.25 | 26.16 | - 381.70 |
| Net earnings | 2 903.57 | 5 094.47 | 6 034.75 | 4 202.99 | 42 987.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 186.48 | 20 639.87 | 29 844.24 | 31 821.50 | 9 620.18 |
| Investments total | 12 186.48 | 20 639.87 | 29 844.24 | 31 821.50 | 9 620.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 496.50 | 3 569.75 | 3 590.14 | 6 884.14 | 23 830.17 |
| Current deferred tax assets | 1 442.32 | 1 642.59 | 129.00 | ||
| Short term receivables total | 3 496.50 | 5 012.07 | 5 232.73 | 6 884.14 | 23 959.17 |
| Cash and bank deposits | 30 216.29 | ||||
| Cash and cash equivalents | 30 216.29 | ||||
| Balance sheet total (assets) | 15 682.97 | 25 651.94 | 35 076.97 | 38 705.64 | 63 795.64 |
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 | 122.00 | 13 178.59 | |
| Other reserves | 5 524.63 | 13 978.02 | 23 182.39 | 25 159.65 | -10 182.57 |
| Retained earnings | 3 297.09 | 867.25 | - 258.85 | 3 713.02 | 17 036.05 |
| Profit of the financial year | 2 903.57 | 5 094.47 | 6 034.75 | 4 202.99 | 42 987.82 |
| Shareholders equity total | 11 775.28 | 20 104.15 | 29 126.10 | 33 247.66 | 63 069.89 |
| Non-current loans from credit institutions | 3 071.37 | 3 072.09 | 3 092.98 | ||
| Non-current liabilities total | 3 071.37 | 3 072.09 | 3 092.98 | ||
| Current loans from credit institutions | 3 265.35 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.00 | 12.00 |
| Current owed to group member | 802.63 | 921.49 | 1 110.35 | 1 995.42 | 381.70 |
| Short-term deferred tax liabilities | 1 411.93 | 1 630.33 | 139.64 | ||
| Other non-interest bearing current liabilities | 26.19 | 134.79 | 109.71 | 45.57 | 332.05 |
| Current liabilities total | 836.32 | 2 475.71 | 2 857.90 | 5 457.98 | 725.75 |
| Balance sheet total (liabilities) | 15 682.97 | 25 651.94 | 35 076.97 | 38 705.64 | 63 795.64 |
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