HEJNE HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372473
Rolstrupparken 44, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -9.54 | -13.09 | -12.22 | -20.31 |
| EBIT | -8.32 | -9.54 | -13.09 | -12.22 | -20.31 |
| Other financial income | 356.97 | 245.67 | 562.32 | 162.89 | 685.27 |
| Other financial expenses | -1.03 | -7.10 | - 165.35 | - 288.06 | -43.93 |
| Net income from associates (fin.) | 1 066.72 | 791.98 | 971.16 | 889.03 | 737.93 |
| Pre-tax profit | 1 414.34 | 1 021.00 | 1 355.03 | 751.64 | 1 358.96 |
| Income taxes | -76.48 | -45.19 | -85.95 | -86.26 | |
| Net earnings | 1 337.86 | 975.81 | 1 269.07 | 751.64 | 1 272.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 354.94 | 2 096.92 | 2 268.08 | 2 207.11 | 2 095.04 |
| Investments total | 2 354.94 | 2 096.92 | 2 268.08 | 2 207.11 | 2 095.04 |
| Long term receivables total | |||||
| Finished products/goods | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Inventories total | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Current owed by particip. interest comp. | 385.88 | 405.17 | 425.43 | 446.70 | 469.03 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 385.91 | 405.17 | 425.43 | 446.70 | 469.03 |
| Other current investments | 2 575.40 | 3 322.72 | 727.08 | 2 580.12 | 4 726.12 |
| Cash and bank deposits | 278.45 | 663.16 | 4 256.18 | 2 652.74 | 1 789.72 |
| Cash and cash equivalents | 2 853.86 | 3 985.88 | 4 983.26 | 5 232.86 | 6 515.83 |
| Balance sheet total (assets) | 5 645.05 | 6 538.31 | 7 727.10 | 7 937.01 | 9 130.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 156.50 | 450.00 | 158.90 | 600.00 |
| Other reserves | 1 942.44 | 1 684.42 | 1 855.58 | 1 794.61 | 1 682.54 |
| Retained earnings | 2 137.32 | 3 576.70 | 3 931.36 | 5 102.50 | 5 366.21 |
| Profit of the financial year | 1 337.86 | 975.81 | 1 269.07 | 751.64 | 1 272.70 |
| Shareholders equity total | 5 597.92 | 6 518.44 | 7 631.01 | 7 932.65 | 9 046.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 42.80 | 15.54 | 73.67 | 73.39 | |
| Other non-interest bearing current liabilities | 4.00 | 0.00 | 18.10 | 0.36 | 6.41 |
| Current liabilities total | 47.13 | 19.87 | 96.09 | 4.36 | 83.80 |
| Balance sheet total (liabilities) | 5 645.05 | 6 538.31 | 7 727.10 | 7 937.01 | 9 130.25 |
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