HEJ Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39926156
Vordingborgvej 430, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -26.01 | 908.57 | 1 540.36 | 1 893.31 |
| EBIT | -9.04 | -26.01 | 908.57 | 1 540.36 | 1 893.31 |
| Other financial income | 2.45 | 99.44 | 43.75 | 72.22 | 91.95 |
| Other financial expenses | -4.46 | -0.05 | -0.35 | -4.45 | -13.64 |
| Pre-tax profit | -11.05 | 73.38 | 951.97 | 1 608.13 | 1 971.62 |
| Income taxes | 2.43 | -16.14 | - 209.42 | - 354.63 | - 436.75 |
| Net earnings | -8.62 | 57.25 | 742.55 | 1 253.50 | 1 534.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.85 | 1 062.81 | 1 886.03 | 3 059.00 | 3 390.94 |
| Current other receivables | 2.26 | 100.00 | |||
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 989.54 | 1 062.81 | 1 986.04 | 3 059.00 | 3 390.94 |
| Cash and bank deposits | 3.32 | 23.66 | 11.13 | 27.74 | 171.61 |
| Cash and cash equivalents | 3.32 | 23.66 | 11.13 | 27.74 | 171.61 |
| Balance sheet total (assets) | 992.86 | 1 086.48 | 1 997.17 | 3 086.74 | 3 562.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | -8.52 | -17.14 | - 459.89 | - 717.35 | - 963.85 |
| Profit of the financial year | -8.62 | 57.25 | 742.55 | 1 253.50 | 1 534.86 |
| Shareholders equity total | 982.86 | 1 040.11 | 1 782.66 | 2 536.15 | 3 071.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 0.03 | 19.13 | 18.00 |
| Short-term deferred tax liabilities | 16.13 | 209.42 | 354.62 | 436.74 | |
| Other non-interest bearing current liabilities | 0.24 | 5.07 | 176.85 | 36.80 | |
| Current liabilities total | 10.00 | 46.37 | 214.51 | 550.59 | 491.54 |
| Balance sheet total (liabilities) | 992.86 | 1 086.48 | 1 997.17 | 3 086.74 | 3 562.56 |
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