HEJFEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981941
Ravnebjerggyden 90, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.64 | - 121.47 | -91.78 | - 121.10 | -1 068.34 |
| Total depreciation | -35.71 | -34.26 | -34.26 | -45.25 | -45.99 |
| EBIT | - 108.35 | - 155.73 | - 126.03 | - 166.35 | -1 114.33 |
| Other financial income | 394.52 | 314.29 | 523.94 | 317.87 | 278.12 |
| Other financial expenses | - 260.90 | - 165.86 | 399.76 | - 223.63 | -1.98 |
| Net income from associates (fin.) | - 504.95 | 92.79 | 216.81 | 302.69 | -55.76 |
| Pre-tax profit | - 479.68 | 85.49 | 1 014.48 | 230.57 | - 893.96 |
| Income taxes | -49.48 | -6.20 | -64.02 | 12.85 | -11.02 |
| Net earnings | - 529.16 | 79.29 | 950.46 | 243.42 | - 904.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.96 | 148.71 | 114.45 | 135.15 | 89.16 |
| Tangible assets total | 182.96 | 148.71 | 114.45 | 135.15 | 89.16 |
| Participating interests | 753.36 | 846.14 | 1 062.95 | 762.64 | 706.88 |
| Investments total | 753.36 | 846.14 | 1 062.95 | 762.64 | 706.88 |
| Non-current loans receivable | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Finished products/goods | 3 166.22 | 3 168.42 | 3 170.62 | 2 135.00 | |
| Inventories total | 3 166.22 | 3 168.42 | 3 170.62 | 2 135.00 | |
| Current trade debtors | 4.00 | ||||
| Current owed by particip. interest comp. | 6 666.51 | 6 445.31 | 6 460.88 | 6 296.62 | 6 610.00 |
| Prepayments and accrued income | 3 138.72 | ||||
| Current other receivables | 4.93 | 17.22 | 17.40 | 433.89 | 400.06 |
| Current deferred tax assets | 12.48 | 27.15 | |||
| Short term receivables total | 9 810.16 | 6 466.53 | 6 478.27 | 6 742.98 | 7 037.21 |
| Other current investments | 3 027.27 | 2 898.34 | 3 059.14 | 2 841.04 | 2 000.00 |
| Cash and bank deposits | 70.58 | 96.25 | 374.48 | 750.67 | 1 325.22 |
| Cash and cash equivalents | 3 097.85 | 2 994.59 | 3 433.62 | 3 591.71 | 3 325.22 |
| Balance sheet total (assets) | 13 848.53 | 13 626.39 | 14 261.92 | 14 407.30 | 13 297.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 13 663.15 | 13 020.99 | 12 985.88 | 13 818.54 | 12 061.95 |
| Profit of the financial year | - 529.16 | 79.29 | 950.46 | 243.42 | - 904.98 |
| Shareholders equity total | 13 458.99 | 13 338.28 | 14 175.74 | 14 304.75 | 13 281.97 |
| Provisions | 278.49 | 220.23 | 13.33 | 5.70 | |
| Non-current deferred tax liabilities | 50.31 | 54.78 | 60.08 | ||
| Non-current liabilities total | 50.31 | 54.78 | 60.08 | ||
| Current loans from credit institutions | 50.73 | ||||
| Current trade creditors | 10.00 | 13.11 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.78 | 35.22 | |||
| Short-term deferred tax liabilities | 57.33 | ||||
| Current liabilities total | 60.73 | 13.11 | 12.78 | 102.55 | 10.00 |
| Balance sheet total (liabilities) | 13 848.53 | 13 626.39 | 14 261.92 | 14 407.30 | 13 297.67 |
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