HEGNSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237567
Trørødvej 38, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.49 | -11.38 | -11.38 | -11.50 |
| EBIT | -11.00 | -11.49 | -11.38 | -11.38 | -11.50 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -18.00 | -7.58 | -71.77 | -3.12 | -3.83 |
| Pre-tax profit | 221.00 | -19.06 | -83.14 | -14.50 | -15.33 |
| Income taxes | 11.08 | 17.80 | 3.00 | 4.05 | |
| Net earnings | 221.00 | -7.98 | -65.35 | -11.50 | -11.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 138.00 | 4.20 | 22.00 | 25.00 | 29.05 |
| Short term receivables total | 138.00 | 4.20 | 22.00 | 25.00 | 29.05 |
| Cash and bank deposits | 93.00 | 81.98 | 3.62 | 2.24 | 0.74 |
| Cash and cash equivalents | 93.00 | 81.98 | 3.62 | 2.24 | 0.74 |
| Balance sheet total (assets) | 231.00 | 86.18 | 25.62 | 27.24 | 29.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 333.00 | - 111.73 | - 119.71 | - 185.06 | - 196.56 |
| Profit of the financial year | 221.00 | -7.98 | -65.35 | -11.50 | -11.28 |
| Shareholders equity total | 13.00 | 5.29 | -60.06 | -71.56 | -82.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 208.00 | 70.39 | 75.18 | 88.30 | 102.13 |
| Current liabilities total | 218.00 | 80.89 | 85.68 | 98.80 | 112.63 |
| Balance sheet total (liabilities) | 231.00 | 86.18 | 25.62 | 27.24 | 29.79 |
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