HEJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31066220
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -13.50 | -23.31 | -14.00 | -10.00 |
| EBIT | -12.65 | -13.50 | -23.31 | -14.00 | -10.00 |
| Other financial income | 22.01 | ||||
| Other financial expenses | -22.53 | -0.59 | -2 250.13 | -2 877.82 | -2 875.00 |
| Income from other inv. held as non-curr. assets | 2 000.00 | ||||
| Pre-tax profit | 1 986.83 | -14.09 | -2 273.45 | -2 891.82 | -2 885.00 |
| Income taxes | 2.90 | 3.10 | 5.16 | 3.70 | 2.20 |
| Net earnings | 1 989.73 | -10.99 | -2 268.29 | -2 888.12 | -2 882.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 000.00 | 8 000.00 | 5 750.00 | 2 875.00 | |
| Long term receivables total | 8 000.00 | 8 000.00 | 5 750.00 | 2 875.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.90 | 3.10 | 5.16 | 3.70 | 2.20 |
| Short term receivables total | 2.90 | 3.10 | 5.16 | 3.70 | 2.20 |
| Cash and bank deposits | 124.29 | 13.10 | 0.65 | 1.64 | 2.14 |
| Cash and cash equivalents | 124.29 | 13.10 | 0.65 | 1.64 | 2.14 |
| Balance sheet total (assets) | 8 127.19 | 8 016.19 | 5 755.81 | 2 880.34 | 4.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 4 674.85 | 6 664.58 | 6 653.59 | 4 385.30 | 1 497.17 |
| Profit of the financial year | 1 989.73 | -10.99 | -2 268.29 | -2 888.12 | -2 882.80 |
| Shareholders equity total | 7 914.57 | 7 903.59 | 5 635.30 | 2 747.17 | - 135.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to group member | 200.11 | 50.11 | 58.01 | 85.67 | 94.97 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 35.00 | 35.00 | |
| Current liabilities total | 212.61 | 112.61 | 120.51 | 133.17 | 139.97 |
| Balance sheet total (liabilities) | 8 127.19 | 8 016.19 | 5 755.81 | 2 880.34 | 4.34 |
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