HEJLSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753074
Skovvænget 2, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -7.81 | -6.40 | -6.00 | -6.25 |
| EBIT | -8.49 | -7.81 | -6.40 | -6.00 | -6.25 |
| Other financial income | 0.59 | 0.73 | |||
| Other financial expenses | -10.70 | -7.80 | -5.06 | -0.05 | |
| Net income from associates (fin.) | -28.48 | -61.44 | 133.93 | 121.17 | 11.72 |
| Pre-tax profit | -47.67 | -77.05 | 122.47 | 115.76 | 6.15 |
| Income taxes | 4.22 | 3.43 | 2.52 | 1.21 | 1.60 |
| Net earnings | -43.45 | -73.62 | 124.99 | 116.98 | 7.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.95 | 163.51 | 297.44 | 238.62 | 130.34 |
| Investments total | 224.95 | 163.51 | 297.44 | 238.62 | 130.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.87 | 19.43 | |||
| Current deferred tax assets | 4.22 | 7.65 | 10.18 | 4.42 | 14.35 |
| Short term receivables total | 4.22 | 7.65 | 10.18 | 41.29 | 33.77 |
| Cash and bank deposits | 0.03 | 123.58 | |||
| Cash and cash equivalents | 0.03 | 123.58 | |||
| Balance sheet total (assets) | 229.17 | 171.17 | 307.62 | 279.94 | 287.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.51 | 217.44 | 158.62 | 50.34 | |
| Retained earnings | 23.49 | - 103.48 | - 311.02 | - 127.21 | 98.05 |
| Profit of the financial year | -43.45 | -73.62 | 124.99 | 116.98 | 7.75 |
| Shareholders equity total | 105.04 | 31.42 | 156.41 | 273.39 | 281.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.32 | 52.04 | 4.20 | ||
| Current owed to group member | 23.27 | 81.16 | 140.47 | ||
| Other non-interest bearing current liabilities | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Current liabilities total | 124.14 | 139.75 | 151.21 | 6.55 | 6.55 |
| Balance sheet total (liabilities) | 229.17 | 171.17 | 307.62 | 279.94 | 287.69 |
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