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HEJ Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39926156
Vordingborgvej 430, Dalby 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.57 | 1 540.36 | 1 893.31 | 1 982.90 | 1 789.45 |
| EBIT | 908.57 | 1 540.36 | 1 893.31 | 1 982.90 | 1 789.45 |
| Other financial income | 43.75 | 72.22 | 91.98 | 94.48 | 92.71 |
| Other financial expenses | -0.35 | -4.45 | -13.67 | -27.74 | -7.84 |
| Pre-tax profit | 951.97 | 1 608.13 | 1 971.62 | 2 049.64 | 1 874.32 |
| Income taxes | - 209.42 | - 354.63 | - 436.75 | - 457.04 | - 414.08 |
| Net earnings | 742.55 | 1 253.50 | 1 534.86 | 1 592.60 | 1 460.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.03 | 3 059.00 | 3 390.94 | 3 699.26 | 3 191.80 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 1 986.04 | 3 059.00 | 3 390.94 | 3 699.26 | 3 191.80 |
| Cash and bank deposits | 11.13 | 27.74 | 171.61 | 39.38 | 407.38 |
| Cash and cash equivalents | 11.13 | 27.74 | 171.61 | 39.38 | 407.38 |
| Balance sheet total (assets) | 1 997.17 | 3 086.74 | 3 562.56 | 3 738.64 | 3 599.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 | 2 000.00 |
| Retained earnings | - 459.89 | - 717.35 | - 963.85 | - 928.99 | -1 336.38 |
| Profit of the financial year | 742.55 | 1 253.50 | 1 534.86 | 1 592.60 | 1 460.25 |
| Shareholders equity total | 1 782.66 | 2 536.15 | 3 071.01 | 3 163.62 | 3 123.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 19.13 | 18.00 | 24.00 | 23.13 |
| Short-term deferred tax liabilities | 209.42 | 354.62 | 436.74 | 457.02 | 414.08 |
| Other non-interest bearing current liabilities | 5.07 | 176.85 | 36.80 | 94.00 | 38.12 |
| Current liabilities total | 214.51 | 550.59 | 491.54 | 575.02 | 475.32 |
| Balance sheet total (liabilities) | 1 997.17 | 3 086.74 | 3 562.56 | 3 738.64 | 3 599.18 |
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