JOHAN HEGGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34209723
Ejbyvej 105, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.53 | -9.81 | -13.99 | -11.26 |
| EBIT | -9.88 | -9.53 | -9.81 | -13.99 | -11.26 |
| Other financial income | -9.20 | 18.39 | 20.71 | 13.49 | |
| Other financial expenses | -6.64 | - 219.86 | -55.69 | -81.19 | -8.16 |
| Net income from associates (fin.) | 171.42 | 317.61 | 190.21 | 193.65 | 109.62 |
| Pre-tax profit | 145.70 | 106.61 | 124.71 | 119.18 | 103.69 |
| Income taxes | 6.20 | 1.52 | 14.26 | 16.17 | 1.17 |
| Net earnings | 151.91 | 108.12 | 138.96 | 135.35 | 104.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 799.51 | 1 117.11 | 1 307.33 | 900.97 | 410.59 |
| Investments total | 799.51 | 1 117.11 | 1 307.33 | 900.97 | 410.59 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.49 | 229.72 | |||
| Current other receivables | 35.63 | 67.15 | 0.00 | ||
| Current deferred tax assets | 14.26 | 43.69 | 37.69 | ||
| Short term receivables total | 445.12 | 67.15 | 14.26 | 43.69 | 267.41 |
| Cash and bank deposits | 359.41 | 1 085.48 | 2 111.71 | 1 120.54 | 1 103.78 |
| Cash and cash equivalents | 359.41 | 1 085.48 | 2 111.71 | 1 120.54 | 1 103.78 |
| Balance sheet total (assets) | 1 804.04 | 2 269.75 | 3 433.30 | 2 065.20 | 1 781.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 719.51 | 1 037.11 | 1 227.33 | 820.97 | 330.59 |
| Retained earnings | 494.92 | 272.02 | 131.04 | 615.35 | 1 173.59 |
| Profit of the financial year | 151.91 | 108.12 | 138.96 | 135.35 | 104.85 |
| Shareholders equity total | 1 502.84 | 1 554.46 | 1 636.23 | 1 712.68 | 1 756.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 375.16 | 1 422.52 | 307.56 | ||
| Other non-interest bearing current liabilities | 301.20 | 340.13 | 374.55 | 44.95 | 25.24 |
| Current liabilities total | 301.20 | 715.29 | 1 797.07 | 352.52 | 25.24 |
| Balance sheet total (liabilities) | 1 804.04 | 2 269.75 | 3 433.30 | 2 065.20 | 1 781.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.