Hegnsgaard Holding ApS, Vorbasse — Credit Rating and Financial Key Figures
CVR number: 37855693
Skovly 15, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.00 | -3.75 | -3.94 | -4.26 |
| EBIT | -4.38 | -6.00 | -3.75 | -3.94 | -4.26 |
| Other financial expenses | -0.39 | -3.70 | -6.11 | -29.64 | -44.09 |
| Net income from associates (fin.) | 406.04 | 1 022.83 | 982.42 | 683.21 | -21.34 |
| Pre-tax profit | 401.28 | 1 013.13 | 972.55 | 649.63 | -69.68 |
| Income taxes | 1.05 | 2.14 | 2.17 | 5.71 | 7.72 |
| Net earnings | 402.33 | 1 015.26 | 974.72 | 655.34 | -61.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 023.64 | 9 046.47 | 10 028.88 | 10 712.09 | 10 690.76 |
| Investments total | 8 023.64 | 9 046.47 | 10 028.88 | 10 712.09 | 10 690.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.45 | 6.58 | 2.17 | 14.71 | 30.72 |
| Short term receivables total | 4.45 | 6.58 | 2.17 | 14.71 | 30.72 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 8 028.09 | 9 053.05 | 10 031.05 | 10 726.80 | 10 721.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 448.69 | 2 471.52 | 3 453.94 | 4 137.15 | 3 315.81 |
| Retained earnings | 5 883.24 | 5 148.34 | 5 063.39 | 5 232.90 | 6 574.58 |
| Profit of the financial year | 402.33 | 1 015.26 | 974.72 | 655.34 | -61.96 |
| Shareholders equity total | 7 897.26 | 8 799.52 | 9 659.85 | 10 197.39 | 10 013.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.97 | 253.53 | 371.21 | 529.41 | 708.38 |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 130.83 | 253.53 | 371.21 | 529.41 | 708.38 |
| Balance sheet total (liabilities) | 8 028.09 | 9 053.05 | 10 031.05 | 10 726.80 | 10 721.80 |
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