Hejjo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40483411
Marielystvej 14, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.92 | 1 908.24 | -13.28 | -7.75 | |
| Other operating expenses | -0.85 | ||||
| EBIT | -0.85 | 885.92 | 1 908.24 | -13.28 | -7.75 |
| Other financial income | 0.11 | 0.14 | |||
| Other financial expenses | -0.07 | -3.10 | -2.09 | -27.29 | -19.18 |
| Pre-tax profit | -0.93 | 882.82 | 1 906.15 | -40.46 | -26.79 |
| Income taxes | - 192.26 | - 422.55 | 4.81 | 1.67 | |
| Net earnings | -0.93 | 690.56 | 1 483.60 | -35.65 | -25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | ||||
| Current amounts owed by group member comp. | 781.80 | 381.80 | 254.00 | ||
| Current other receivables | 20.00 | 20.00 | -4.81 | ||
| Current deferred tax assets | 36.81 | 6.48 | |||
| Short term receivables total | 20.00 | 20.00 | 806.55 | 413.80 | 260.48 |
| Cash and bank deposits | 26.12 | 982.33 | 1 300.86 | 198.15 | 15.82 |
| Cash and cash equivalents | 26.12 | 982.33 | 1 300.86 | 198.15 | 15.82 |
| Balance sheet total (assets) | 46.12 | 1 002.33 | 2 107.41 | 616.76 | 276.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 1 400.00 | |||
| Retained earnings | -9.83 | - 685.76 | -1 395.19 | 88.41 | 52.76 |
| Profit of the financial year | -0.93 | 690.56 | 1 483.60 | -35.65 | -25.11 |
| Shareholders equity total | 39.24 | 729.81 | 1 538.41 | 102.76 | 77.65 |
| Non-current owed to group member | 88.12 | 198.65 | |||
| Non-current liabilities total | 88.12 | 198.65 | |||
| Current trade creditors | 6.13 | ||||
| Current owed to participating | 52.77 | ||||
| Short-term deferred tax liabilities | 192.26 | 422.55 | |||
| Other non-interest bearing current liabilities | 6.88 | 74.14 | 58.32 | 461.23 | |
| Current liabilities total | 6.88 | 272.52 | 480.88 | 514.00 | |
| Balance sheet total (liabilities) | 46.12 | 1 002.33 | 2 107.41 | 616.76 | 276.30 |
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