HEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274903
Heimdalsvej 16, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 124.88 | 60.35 | 47.73 |
| Other financial expenses | -0.01 | -0.10 | |
| Pre-tax profit | 87.92 | 19.66 | 4.54 |
| Net earnings | 87.92 | 19.66 | 4.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 39.41 | 22.96 | 11.56 |
| Short term receivables total | 39.41 | 22.96 | 11.56 |
| Other current investments | 1 552.84 | 1 375.05 | 1 180.15 |
| Cash and bank deposits | 17.04 | 39.88 | 26.83 |
| Cash and cash equivalents | 1 569.88 | 1 414.93 | 1 206.98 |
| Balance sheet total (assets) | 1 609.28 | 1 437.89 | 1 218.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 108.00 |
| Retained earnings | 1 146.32 | 1 034.24 | 945.90 |
| Profit of the financial year | 87.92 | 19.66 | 4.54 |
| Shareholders equity total | 1 559.24 | 1 378.90 | 1 183.44 |
| Non-current liabilities total | |||
| Current owed to participating | 25.05 | 37.74 | 13.84 |
| Other non-interest bearing current liabilities | 25.00 | 21.25 | 21.25 |
| Current liabilities total | 50.05 | 58.99 | 35.09 |
| Balance sheet total (liabilities) | 1 609.28 | 1 437.89 | 1 218.54 |
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