Hegnshøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27476473
Sølundsvej 2, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit72.95-36.06-17.45-29.32-28.66
Other operating expenses- 369.52
EBIT- 296.56-36.06-17.45-29.32-28.66
Other financial income496.802 502.970.521 555.13140.85
Other financial expenses- 136.46- 140.56- 183.31- 349.06- 263.48
Reduction non-current investment assets- 974.59
Pre-tax profit63.781 351.75- 200.241 176.76- 151.29
Income taxes40.72- 116.1861.3142.45-35.92
Net earnings104.501 235.57- 138.931 219.20- 187.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 530.0210 521.3010 991.4712 256.6112 165.92
Long term receivables total8 530.0210 521.3010 991.4712 256.6112 165.92
Inventories total
Current deferred tax assets156.71184.62151.53269.44172.21
Short term receivables total156.71184.62151.53269.44172.21
Cash and bank deposits97.48326.818.4681.79138.98
Cash and cash equivalents97.48326.818.4681.79138.98
Balance sheet total (assets)8 784.2111 032.7311 151.4612 607.8412 477.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 394.521 499.022 734.592 595.663 814.86
Profit of the financial year104.501 235.57- 138.931 219.20- 187.20
Shareholders equity total1 699.022 934.592 795.664 014.863 827.65
Non-current liabilities total
Current trade creditors20.0012.5827.0820.0020.00
Current owed to group member7 065.198 085.578 328.728 572.988 629.46
Current liabilities total7 085.198 098.148 355.808 592.988 649.46
Balance sheet total (liabilities)8 784.2111 032.7311 151.4612 607.8412 477.11
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