HEGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527590
Vilhelm Buhls Gade 22, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.32 | -8.70 | -8.62 |
| EBIT | -8.32 | -8.70 | -8.62 |
| Other financial expenses | -6.85 | -6.88 | -6.50 |
| Income from other inv. held as non-curr. assets | 121.36 | 80.08 | |
| Pre-tax profit | -15.16 | 105.77 | 64.97 |
| Income taxes | 0.31 | ||
| Net earnings | -14.85 | 105.77 | 64.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.79 | 170.69 | |
| Participating interests | 25.00 | 144.57 | 55.75 |
| Investments total | 25.00 | 146.36 | 226.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.62 | 0.60 | 0.59 |
| Cash and cash equivalents | 0.62 | 0.60 | 0.59 |
| Balance sheet total (assets) | 25.62 | 146.96 | 227.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.09 | - 274.94 | - 169.16 |
| Profit of the financial year | -14.85 | 105.77 | 64.97 |
| Shareholders equity total | - 149.94 | -44.16 | 20.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.99 | 10.99 | 10.99 |
| Current owed to group member | 111.18 | 126.74 | 143.16 |
| Other non-interest bearing current liabilities | 53.39 | 53.39 | 52.08 |
| Current liabilities total | 175.56 | 191.12 | 206.23 |
| Balance sheet total (liabilities) | 25.62 | 146.96 | 227.03 |
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