HEJ Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42618276
Islandsvej 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -21.50 | -12.00 | -3.75 |
Gross profit | -21.50 | -12.00 | -3.75 |
Other operating expenses | -11.92 | ||
EBIT | -33.42 | -12.00 | -3.75 |
Other financial income | 108.91 | ||
Other financial expenses | -2.88 | -11.36 | |
Net income from associates (fin.) | 506.45 | 245.93 | 776.72 |
Pre-tax profit | 473.02 | 231.06 | 870.51 |
Income taxes | 4.73 | 2.97 | -21.21 |
Net earnings | 477.75 | 234.03 | 849.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 439.98 | 4 685.92 | 3 272.65 |
Investments total | 4 439.98 | 4 685.92 | 3 272.65 |
Non-curr. owed by group member comp. | 2 298.89 | ||
Long term receivables total | 2 298.89 | ||
Inventories total | |||
Current deferred tax assets | 188.87 | 27.80 | 355.32 |
Short term receivables total | 188.87 | 27.80 | 355.32 |
Cash and bank deposits | 14.38 | 16.49 | |
Cash and cash equivalents | 14.38 | 16.49 | |
Balance sheet total (assets) | 4 628.85 | 4 728.09 | 5 943.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Other reserves | 506.45 | 752.38 | |
Retained earnings | 3 387.09 | 3 618.91 | 4 544.32 |
Profit of the financial year | 477.75 | 234.03 | 849.30 |
Shareholders equity total | 4 411.29 | 4 645.32 | 5 494.63 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 7.50 |
Current owed to group member | 21.42 | 46.06 | 396.52 |
Short-term deferred tax liabilities | 184.14 | 24.71 | 44.70 |
Current liabilities total | 217.56 | 82.77 | 448.73 |
Balance sheet total (liabilities) | 4 628.85 | 4 728.09 | 5 943.35 |
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