Hegnshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21184594
Sølundsvej 2, 2100 København Ø
tel: 39292778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.04 | - 202.70 | - 124.90 | - 197.25 | - 181.31 |
| EBIT | - 175.04 | - 202.70 | - 124.90 | - 197.25 | - 181.31 |
| Other financial income | 9 986.55 | 2 578.45 | 1 090.70 | 172.78 | 344.91 |
| Other financial expenses | -6.07 | - 762.80 | -89.98 | -39.55 | -2 433.12 |
| Reduction non-current investment assets | 145.72 | ||||
| Net income from associates (fin.) | 1 235.57 | - 138.93 | 1 219.20 | - 137.39 | - 533.89 |
| Pre-tax profit | 11 041.01 | 1 474.03 | 2 095.02 | 4 161.63 | -1 705.66 |
| Income taxes | -2 108.76 | -80.23 | - 494.12 | - 713.23 | - 275.02 |
| Net earnings | 8 932.25 | 1 393.80 | 1 600.90 | 3 448.41 | -1 980.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.86 | 69.86 | 69.86 | 69.86 | |
| Tangible assets total | 69.86 | 69.86 | 69.86 | 69.86 | |
| Holdings in group member companies | 2 934.59 | 2 795.66 | 4 014.86 | 3 827.66 | 3 373.76 |
| Participating interests | 195.54 | 115.54 | |||
| Investments total | 2 934.59 | 2 795.66 | 4 014.86 | 4 023.19 | 3 489.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 380.63 | 8 812.16 | 9 056.42 | 8 629.46 | 8 813.76 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 377.48 | 427.75 | |||
| Short term receivables total | 8 380.63 | 8 812.16 | 9 256.42 | 9 206.94 | 9 441.52 |
| Other current investments | 55 326.78 | 56 330.28 | 53 056.41 | 53 572.86 | 52 466.78 |
| Cash and bank deposits | 1 193.94 | 479.49 | 1 008.53 | 1 589.01 | 545.36 |
| Cash and cash equivalents | 56 520.72 | 56 809.77 | 54 064.94 | 55 161.87 | 53 012.13 |
| Balance sheet total (assets) | 67 905.80 | 68 487.44 | 67 406.07 | 68 461.86 | 65 942.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 865.00 | 2 000.00 | 135.00 |
| Other reserves | 2 871.40 | 2 732.47 | 3 814.36 | 3 800.38 | 3 346.49 |
| Retained earnings | 52 752.21 | 60 823.38 | 60 270.29 | 57 830.17 | 61 597.46 |
| Profit of the financial year | 8 932.25 | 1 393.80 | 1 600.90 | 3 448.41 | -1 980.68 |
| Shareholders equity total | 65 680.85 | 66 074.65 | 66 675.55 | 67 203.95 | 63 223.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.92 | 71.55 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 1 590.00 | 1 750.86 | 116.20 | 443.89 | 321.71 |
| Other non-interest bearing current liabilities | 590.02 | 590.39 | 592.33 | 792.02 | 2 375.96 |
| Current liabilities total | 2 224.95 | 2 412.79 | 730.53 | 1 257.90 | 2 719.68 |
| Balance sheet total (liabilities) | 67 905.80 | 68 487.44 | 67 406.07 | 68 461.86 | 65 942.95 |
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