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HEJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31066220
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -23.31 | -14.00 | -10.00 | -9.00 |
| EBIT | -13.50 | -23.31 | -14.00 | -10.00 | -9.00 |
| Other financial income | 250.63 | ||||
| Other financial expenses | -0.59 | -2 250.13 | -2 877.82 | -2 875.00 | |
| Pre-tax profit | -14.09 | -2 273.45 | -2 891.82 | -2 885.00 | 241.63 |
| Income taxes | 3.10 | 5.16 | 3.70 | 2.20 | 81.42 |
| Net earnings | -10.99 | -2 268.29 | -2 888.12 | -2 882.80 | 323.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 000.00 | 5 750.00 | 2 875.00 | ||
| Long term receivables total | 8 000.00 | 5 750.00 | 2 875.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 062.50 | ||||
| Current deferred tax assets | 3.10 | 5.16 | 3.70 | 2.20 | 83.62 |
| Short term receivables total | 3.10 | 5.16 | 3.70 | 2.20 | 5 146.12 |
| Cash and bank deposits | 13.10 | 0.65 | 1.64 | 2.14 | 10.27 |
| Cash and cash equivalents | 13.10 | 0.65 | 1.64 | 2.14 | 10.27 |
| Balance sheet total (assets) | 8 016.19 | 5 755.81 | 2 880.34 | 4.34 | 5 156.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 6 664.58 | 6 653.59 | 4 385.30 | 1 497.17 | 3 414.37 |
| Profit of the financial year | -10.99 | -2 268.29 | -2 888.12 | -2 882.80 | 323.05 |
| Shareholders equity total | 7 903.59 | 5 635.30 | 2 747.17 | - 135.63 | 4 987.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 9.00 |
| Current owed to group member | 50.11 | 58.01 | 85.67 | 94.97 | 159.97 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 35.00 | 35.00 | |
| Current liabilities total | 112.61 | 120.51 | 133.17 | 139.97 | 168.97 |
| Balance sheet total (liabilities) | 8 016.19 | 5 755.81 | 2 880.34 | 4.34 | 5 156.39 |
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