Hegnshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21184594
Sølundsvej 2, 2100 København Ø
tel: 39292778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.20 | - 175.04 | - 202.70 | - 124.90 | - 197.25 |
| EBIT | - 247.20 | - 175.04 | - 202.70 | - 124.90 | - 197.25 |
| Other financial income | 688.58 | 9 986.55 | 2 578.45 | 1 090.70 | 4 390.10 |
| Other financial expenses | - 702.28 | -6.07 | - 762.80 | -89.98 | -39.55 |
| Reduction non-current investment assets | 145.72 | ||||
| Net income from associates (fin.) | 104.50 | 1 235.57 | - 138.93 | 1 219.20 | - 137.39 |
| Pre-tax profit | - 156.40 | 11 041.01 | 1 474.03 | 2 095.02 | 4 161.63 |
| Income taxes | 52.34 | -2 108.76 | -80.23 | - 494.12 | - 713.23 |
| Net earnings | - 104.07 | 8 932.25 | 1 393.80 | 1 600.90 | 3 448.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 |
| Tangible assets total | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 |
| Holdings in group member companies | 1 699.02 | 2 934.59 | 2 795.66 | 4 014.86 | 3 827.66 |
| Participating interests | 195.54 | ||||
| Investments total | 1 699.02 | 2 934.59 | 2 795.66 | 4 014.86 | 4 023.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 360.25 | 8 380.63 | 8 812.16 | 9 056.42 | 9 006.94 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 7 366.35 | 8 380.63 | 8 812.16 | 9 256.42 | 9 206.94 |
| Other current investments | 46 255.17 | 55 326.78 | 56 330.28 | 53 056.41 | 53 572.86 |
| Cash and bank deposits | 2 400.74 | 1 193.94 | 479.49 | 1 008.53 | 1 589.01 |
| Cash and cash equivalents | 48 655.90 | 56 520.72 | 56 809.77 | 54 064.94 | 55 161.87 |
| Balance sheet total (assets) | 57 791.13 | 67 905.80 | 68 487.44 | 67 406.07 | 68 461.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 865.00 | 4 055.00 |
| Other reserves | 1 635.83 | 2 871.40 | 2 732.47 | 3 814.36 | 1 745.38 |
| Retained earnings | 55 091.84 | 52 752.21 | 60 823.38 | 60 270.29 | 57 830.17 |
| Profit of the financial year | - 104.07 | 8 932.25 | 1 393.80 | 1 600.90 | 3 448.41 |
| Shareholders equity total | 57 748.60 | 65 680.85 | 66 074.65 | 66 675.55 | 67 203.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 44.92 | 71.55 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 1 590.00 | 1 750.86 | 116.20 | 443.89 | |
| Other non-interest bearing current liabilities | 0.03 | 590.02 | 590.39 | 592.33 | 792.02 |
| Current liabilities total | 42.53 | 2 224.95 | 2 412.79 | 730.53 | 1 257.90 |
| Balance sheet total (liabilities) | 57 791.13 | 67 905.80 | 68 487.44 | 67 406.07 | 68 461.86 |
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.