H Hegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42445010
Elverhøj 32, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | 0.00 | |
| EBIT | -0.00 | -0.00 | 0.00 | |
| Other financial income | 0.61 | 0.35 | ||
| Other financial expenses | -1.05 | -0.07 | -0.00 | |
| Net income from associates (fin.) | 27.04 | 521.64 | 138.05 | 304.78 |
| Pre-tax profit | 25.99 | 521.57 | 138.66 | 305.14 |
| Income taxes | 0.25 | -0.13 | -0.08 | |
| Net earnings | 25.99 | 521.82 | 138.52 | 305.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.04 | 428.68 | 491.73 | 721.51 |
| Investments total | 57.04 | 428.68 | 491.73 | 721.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.00 | 75.00 | 75.00 | |
| Current other receivables | 0.25 | |||
| Current deferred tax assets | 0.11 | 0.03 | ||
| Short term receivables total | 150.25 | 75.11 | 75.03 | |
| Cash and bank deposits | 8.95 | 8.88 | 116.49 | 148.85 |
| Cash and cash equivalents | 8.95 | 8.88 | 116.49 | 148.85 |
| Balance sheet total (assets) | 65.99 | 587.81 | 683.33 | 945.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 | |
| Retained earnings | -32.91 | 430.01 | 501.03 | |
| Profit of the financial year | 25.99 | 521.82 | 138.52 | 305.06 |
| Shareholders equity total | 65.99 | 587.81 | 667.43 | 913.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.90 | |||
| Other non-interest bearing current liabilities | -0.00 | 15.90 | 15.90 | |
| Current liabilities total | -0.00 | 15.90 | 31.81 | |
| Balance sheet total (liabilities) | 65.99 | 587.81 | 683.33 | 945.40 |
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.