HEGO ApS — Credit Rating and Financial Key Figures
CVR number: 11863345
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 501.79 | 3 664.12 | 3 762.99 | 4 167.08 | 4 362.45 |
| Costs of manufacturing | - 999.05 | ||||
| External services | -68.00 | -66.75 | -70.97 | -81.25 | -95.00 |
| Rents | - 632.84 | -2 331.91 | - 764.88 | -1 052.94 | |
| Gross profit | 2 434.73 | 2 964.53 | 1 360.11 | 3 320.95 | 3 214.51 |
| Reduction in value of non-current assets | 4 810.66 | 7 200.00 | - 718.38 | - 400.00 | -1 700.00 |
| EBIT | 7 245.39 | 10 164.53 | 641.73 | 2 920.95 | 1 514.51 |
| Other financial income | 139.60 | 211.56 | 259.76 | 328.73 | 17.75 |
| Other financial expenses | - 221.64 | - 392.72 | - 392.59 | - 489.20 | - 516.26 |
| Pre-tax profit | 7 163.35 | 9 983.37 | 508.89 | 2 760.49 | 1 016.00 |
| Income taxes | -1 575.94 | -2 196.34 | -77.77 | - 570.27 | - 181.95 |
| Net earnings | 5 587.41 | 7 787.03 | 431.13 | 2 190.22 | 834.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 200.00 | 76 400.00 | 76 000.00 | 75 600.00 | 73 900.00 |
| Tangible assets total | 69 200.00 | 76 400.00 | 76 000.00 | 75 600.00 | 73 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 156.77 | 6 290.48 | 6 916.73 | 9 396.52 | |
| Current other receivables | 2 120.93 | 2 287.31 | 2 462.42 | ||
| Short term receivables total | 4 156.77 | 6 290.48 | 9 037.66 | 11 683.83 | 2 462.42 |
| Balance sheet total (assets) | 73 356.77 | 82 690.48 | 85 037.66 | 87 283.83 | 76 362.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 26 228.27 | 31 815.68 | 41 723.63 | 22 154.76 | 24 344.98 |
| Profit of the financial year | 5 587.41 | 7 787.03 | 431.13 | 2 190.22 | 834.05 |
| Shareholders equity total | 34 115.68 | 41 902.71 | 44 454.76 | 46 644.98 | 27 479.02 |
| Provisions | 12 913.07 | 14 506.36 | 14 357.61 | 14 254.54 | 13 874.26 |
| Non-current loans from credit institutions | 24 715.08 | 24 715.08 | 24 715.08 | 24 805.51 | 24 835.66 |
| Non-current other liabilities | 599.84 | 598.29 | 661.70 | 701.85 | 762.10 |
| Non-current liabilities total | 25 314.92 | 25 313.37 | 25 376.78 | 25 507.36 | 25 597.76 |
| Current loans from credit institutions | 159.17 | ||||
| Current trade creditors | 12.83 | 16.85 | 391.83 | 7.55 | |
| Current owed to group member | 8 552.55 | ||||
| Short-term deferred tax liabilities | 508.30 | 603.05 | 226.52 | 673.35 | 562.23 |
| Other non-interest bearing current liabilities | 332.81 | 348.14 | 230.16 | 196.06 | 296.60 |
| Current liabilities total | 1 013.10 | 968.04 | 848.51 | 876.95 | 9 411.38 |
| Balance sheet total (liabilities) | 73 356.77 | 82 690.48 | 85 037.66 | 87 283.83 | 76 362.42 |
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