HEJ-Lud Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39216620
Vibækvej 100, Brylle 5690 Tommerup
kk@hoffmann-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -50.00 | -77.47 | -52.64 | |
| EBIT | -50.00 | -50.00 | -77.47 | -52.64 | |
| Other financial income | 12.56 | 20.77 | 27.97 | 54.51 | 52.47 |
| Other financial expenses | -4.06 | -18.92 | -31.73 | -2.63 | |
| Income from other inv. held as non-curr. assets | 488.21 | 3 284.69 | 7 582.21 | 1 343.09 | 1 334.27 |
| Pre-tax profit | 496.71 | 3 236.54 | 7 528.45 | 1 320.13 | 1 331.46 |
| Income taxes | -76.00 | - 615.00 | -1 619.00 | - 251.10 | - 187.20 |
| Net earnings | 420.71 | 2 621.54 | 5 909.45 | 1 069.03 | 1 144.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 328.03 | 16 490.39 | 15 306.01 | 15 273.59 | 14 773.59 |
| Non-current other receivables | 875.00 | 875.00 | 875.00 | 875.00 | |
| Long term receivables total | 18 328.03 | 17 365.39 | 16 181.01 | 16 148.59 | 15 648.59 |
| Inventories total | |||||
| Current other receivables | 600.00 | 741.70 | 3.50 | 53.50 | |
| Short term receivables total | 600.00 | 741.70 | 3.50 | 53.50 | |
| Cash and bank deposits | 1 586.63 | 1 447.62 | 2 554.63 | 1 663.63 | 1 768.66 |
| Cash and cash equivalents | 1 586.63 | 1 447.62 | 2 554.63 | 1 663.63 | 1 768.66 |
| Balance sheet total (assets) | 19 914.66 | 19 413.01 | 19 477.34 | 17 815.72 | 17 470.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.18 | 413.52 | 3 035.07 | 8 944.51 | 10 013.54 |
| Profit of the financial year | 420.71 | 2 621.54 | 5 909.45 | 1 069.03 | 1 144.27 |
| Shareholders equity total | 477.52 | 3 095.07 | 9 004.51 | 10 073.54 | 11 217.81 |
| Provisions | 33.00 | 44.00 | 55.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.00 | 667.94 | 897.72 | 481.23 | 763.50 |
| Other non-interest bearing current liabilities | 19 361.13 | 15 650.00 | 9 542.10 | 7 216.94 | 5 434.44 |
| Current liabilities total | 19 437.13 | 16 317.94 | 10 439.83 | 7 698.17 | 6 197.94 |
| Balance sheet total (liabilities) | 19 914.66 | 19 413.01 | 19 477.34 | 17 815.72 | 17 470.75 |
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