Hejrevej 31 aps — Credit Rating and Financial Key Figures
CVR number: 36716827
Auroravej 36, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.49 | 32.32 | 5 692.21 | -30.73 | -24.73 |
| EBIT | 39.49 | 32.32 | 5 692.21 | -30.73 | -24.73 |
| Other financial income | 0.00 | 3.53 | 494.54 | ||
| Other financial expenses | -0.04 | -0.00 | -30.89 | - 513.70 | |
| Pre-tax profit | 39.46 | 32.32 | 5 661.32 | - 540.90 | 469.81 |
| Income taxes | -9.00 | -8.35 | -1 496.01 | ||
| Net earnings | 30.46 | 23.97 | 4 165.31 | - 540.90 | 469.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | |||
| Tangible assets total | 2 300.00 | 2 300.00 | |||
| Investments total | |||||
| Non-current loans receivable | 5 503.01 | 4 787.36 | |||
| Long term receivables total | 5 503.01 | 4 787.36 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 8.99 | |||
| Short term receivables total | 2.00 | 8.99 | |||
| Cash and bank deposits | 186.60 | 218.92 | 6 514.14 | 414.22 | 1 490.42 |
| Cash and cash equivalents | 186.60 | 218.92 | 6 514.14 | 414.22 | 1 490.42 |
| Balance sheet total (assets) | 2 488.60 | 2 518.92 | 6 523.13 | 5 917.23 | 6 277.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 279.64 | 2 310.10 | 2 234.07 | 6 281.38 | 4 530.48 |
| Profit of the financial year | 30.46 | 23.97 | 4 165.31 | - 540.90 | 469.81 |
| Shareholders equity total | 2 360.10 | 2 384.07 | 6 449.38 | 5 908.48 | 5 050.29 |
| Provisions | 61.00 | 67.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 67.50 | 67.50 | 73.75 | 8.75 | 1 227.50 |
| Current liabilities total | 67.50 | 67.85 | 73.75 | 8.75 | 1 227.50 |
| Balance sheet total (liabilities) | 2 488.60 | 2 518.92 | 6 523.13 | 5 917.23 | 6 277.79 |
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