Hejlsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42968692
Stovbakken 15, Kastrup 8544 Mørke
lph@kloakmester.com
tel: 40458151
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.28 | |
| EBIT | -5.28 | |
| Other financial income | 56.94 | |
| Other financial expenses | -67.08 | -84.69 |
| Net income from associates (fin.) | 1 170.49 | |
| Pre-tax profit | -67.08 | 1 137.46 |
| Net earnings | -67.08 | 1 137.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 676.90 | 1 831.39 |
| Investments total | 1 637.90 | 1 831.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.00 | |
| Short term receivables total | 39.00 | |
| Cash and bank deposits | 0.99 | 0.21 |
| Cash and cash equivalents | 0.99 | 0.21 |
| Balance sheet total (assets) | 1 677.89 | 1 831.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | -0.01 | - 167.09 |
| Profit of the financial year | -67.08 | 1 137.46 |
| Shareholders equity total | -27.09 | 1 010.38 |
| Non-current liabilities total | ||
| Current owed to participating | 1 704.98 | 721.23 |
| Other non-interest bearing current liabilities | 100.00 | |
| Current liabilities total | 1 704.98 | 821.23 |
| Balance sheet total (liabilities) | 1 677.89 | 1 831.61 |
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