Hegnshøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27476473
Sølundsvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -17.45 | -29.32 | -28.66 | -28.35 |
| EBIT | -36.06 | -17.45 | -29.32 | -28.66 | -28.35 |
| Other financial income | 2 502.97 | 0.52 | 1 555.13 | 140.85 | 149.42 |
| Other financial expenses | - 140.56 | - 183.31 | - 349.06 | - 263.48 | - 574.97 |
| Reduction non-current investment assets | - 974.59 | ||||
| Pre-tax profit | 1 351.75 | - 200.24 | 1 176.76 | - 151.29 | - 453.89 |
| Income taxes | - 116.18 | 61.31 | 42.45 | -35.92 | |
| Net earnings | 1 235.57 | - 138.93 | 1 219.20 | - 187.20 | - 453.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 521.30 | 10 991.47 | 12 256.61 | 12 165.92 | 12 162.28 |
| Long term receivables total | 10 521.30 | 10 991.47 | 12 256.61 | 12 165.92 | 12 162.28 |
| Inventories total | |||||
| Current other receivables | 11.54 | ||||
| Current deferred tax assets | 184.62 | 151.53 | 269.44 | 172.21 | 11.60 |
| Short term receivables total | 184.62 | 151.53 | 269.44 | 172.21 | 23.14 |
| Cash and bank deposits | 326.81 | 8.46 | 81.79 | 138.98 | 22.10 |
| Cash and cash equivalents | 326.81 | 8.46 | 81.79 | 138.98 | 22.10 |
| Balance sheet total (assets) | 11 032.73 | 11 151.46 | 12 607.84 | 12 477.11 | 12 207.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 499.02 | 2 734.59 | 2 595.66 | 3 814.86 | 3 627.65 |
| Profit of the financial year | 1 235.57 | - 138.93 | 1 219.20 | - 187.20 | - 453.89 |
| Shareholders equity total | 2 934.59 | 2 795.66 | 4 014.86 | 3 827.65 | 3 373.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.58 | 27.08 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8 085.57 | 8 328.72 | 8 572.98 | 8 629.46 | 8 813.76 |
| Current liabilities total | 8 098.14 | 8 355.80 | 8 592.98 | 8 649.46 | 8 833.76 |
| Balance sheet total (liabilities) | 11 032.73 | 11 151.46 | 12 607.84 | 12 477.11 | 12 207.52 |
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