Hegnshuset ApS — Credit Rating and Financial Key Figures
CVR number: 41615303
Egholmsvej 11, Karlebo 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -5.15 | -4.88 | -7.53 |
| EBIT | -4.50 | -5.15 | -4.88 | -7.53 |
| Other financial expenses | -2.91 | -1.31 | -2.28 | -0.15 |
| Net income from associates (fin.) | 67.50 | 27.43 | 67.47 | 28.69 |
| Pre-tax profit | 60.09 | 20.97 | 60.31 | 21.02 |
| Income taxes | 1.63 | 1.42 | 1.58 | 1.69 |
| Net earnings | 61.72 | 22.39 | 61.88 | 22.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 87.50 | 48.26 | 84.26 | 62.95 |
| Investments total | 87.50 | 48.26 | 84.26 | 62.96 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current deferred tax assets | 1.63 | 3.05 | 4.63 | 6.32 |
| Short term receivables total | 1.63 | 3.05 | 4.63 | 6.32 |
| Cash and bank deposits | 2.96 | 2.44 | 3.26 | 0.34 |
| Cash and cash equivalents | 2.96 | 2.44 | 3.26 | 0.34 |
| Balance sheet total (assets) | 192.10 | 153.76 | 192.15 | 169.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Other reserves | 67.50 | 28.26 | 53.73 | 32.43 |
| Retained earnings | -67.50 | 33.46 | -14.62 | 68.57 |
| Profit of the financial year | 61.72 | 22.39 | 61.88 | 22.70 |
| Shareholders equity total | 101.72 | 124.11 | 186.00 | 163.70 |
| Provisions | -0.00 | -0.00 | ||
| Non-current owed to group member | 87.88 | 27.14 | 3.65 | 3.42 |
| Non-current liabilities total | 87.88 | 27.14 | 3.65 | 3.42 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 192.10 | 153.76 | 192.15 | 169.62 |
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.