Hejlskov Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40702253
Langesøvej 31, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | -5.31 | -5.63 | -5.94 | -6.03 |
| EBIT | -16.77 | -5.31 | -5.63 | -5.94 | -6.03 |
| Other financial income | 7.17 | 8.38 | 21.33 | 23.16 | 23.05 |
| Other financial expenses | -6.11 | -8.59 | -20.01 | -25.18 | -28.26 |
| Net income from associates (fin.) | 11.53 | 176.02 | 251.26 | - 137.19 | 53.61 |
| Pre-tax profit | -4.18 | 170.51 | 246.95 | - 145.15 | 42.37 |
| Income taxes | 4.64 | 1.63 | -1.51 | ||
| Net earnings | -4.18 | 170.51 | 251.60 | - 143.52 | 40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.94 | 481.75 | 535.36 | ||
| Participating interests | 31.53 | 207.55 | |||
| Investments total | 31.53 | 207.55 | 618.94 | 481.75 | 535.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 206.88 | 1 147.01 | 1 133.43 | ||
| Current owed by particip. interest comp. | 307.17 | 515.56 | |||
| Current deferred tax assets | 4.64 | 15.45 | 20.47 | ||
| Short term receivables total | 307.17 | 515.56 | 1 211.53 | 1 162.46 | 1 153.90 |
| Cash and bank deposits | 24.14 | 8.76 | 7.82 | 10.75 | 3.42 |
| Cash and cash equivalents | 24.14 | 8.76 | 7.82 | 10.75 | 3.42 |
| Balance sheet total (assets) | 362.84 | 731.87 | 1 838.29 | 1 654.95 | 1 692.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.53 | 187.55 | 203.83 | 66.64 | 120.25 |
| Retained earnings | -11.53 | - 191.73 | -37.50 | 351.29 | 154.15 |
| Profit of the financial year | -4.18 | 170.51 | 251.60 | - 143.52 | 40.87 |
| Shareholders equity total | 35.82 | 206.33 | 457.93 | 314.41 | 355.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 322.02 | 520.54 | 1 175.36 | 1 335.54 | 1 332.40 |
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 327.02 | 525.54 | 1 380.36 | 1 340.54 | 1 337.40 |
| Balance sheet total (liabilities) | 362.84 | 731.87 | 1 838.29 | 1 654.95 | 1 692.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.