HEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30274903
Heimdalsvej 16, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-36.96-40.69-43.09
Gross profit-36.96-40.69-43.09
EBIT-36.96-40.69-43.09
Other financial income124.8860.3547.73
Other financial expenses-0.01-0.10
Pre-tax profit87.9219.664.54
Net earnings87.9219.664.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.4122.9611.56
Short term receivables total39.4122.9611.56
Other current investments1 552.841 375.051 180.15
Cash and bank deposits17.0439.8826.83
Cash and cash equivalents1 569.881 414.931 206.98
Balance sheet total (assets)1 609.281 437.891 218.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00200.00108.00
Retained earnings1 146.321 034.24945.90
Profit of the financial year87.9219.664.54
Shareholders equity total1 559.241 378.901 183.44
Non-current liabilities total
Current owed to participating25.0537.7413.84
Other non-interest bearing current liabilities25.0021.2521.25
Current liabilities total50.0558.9935.09
Balance sheet total (liabilities)1 609.281 437.891 218.54
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