HEJ HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 34601690
Marken 65, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -4.00 | -7.83 | -9.99 | -9.61 |
| EBIT | -6.41 | -4.00 | -7.83 | -9.99 | -9.61 |
| Other financial income | 2.88 | 2.38 | 0.54 | 6.32 | 9.31 |
| Other financial expenses | -0.00 | -0.90 | -4.53 | ||
| Net income from associates (fin.) | 7.96 | 871.75 | -76.02 | ||
| Pre-tax profit | 4.43 | 869.22 | -87.84 | -3.67 | -0.30 |
| Income taxes | 0.78 | 0.56 | 2.78 | ||
| Net earnings | 5.21 | 869.78 | -87.84 | -0.89 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.27 | 1 276.02 | 0.00 | 0.00 | 0.00 |
| Investments total | 404.27 | 1 276.02 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 1 154.48 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 1 164.48 | 10.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.55 | 3.31 | 3.31 | 6.10 | 6.10 |
| Short term receivables total | 3.55 | 3.31 | 3.31 | 6.10 | 6.10 |
| Other current investments | 210.00 | 210.00 | 210.00 | ||
| Cash and bank deposits | 0.09 | 1 028.45 | 302.24 | 180.77 | 58.47 |
| Cash and cash equivalents | 0.09 | 1 028.45 | 512.24 | 390.77 | 268.47 |
| Balance sheet total (assets) | 1 572.39 | 2 317.79 | 515.55 | 396.87 | 274.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 364.27 | 1 236.02 | |||
| Retained earnings | 1 106.52 | 12.59 | 400.59 | 190.75 | 54.86 |
| Profit of the financial year | 5.21 | 869.78 | -87.84 | -0.89 | -0.30 |
| Shareholders equity total | 1 556.01 | 2 312.78 | 510.55 | 391.86 | 269.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 10.59 | 0.00 | |||
| Current liabilities total | 16.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 572.39 | 2 317.79 | 515.55 | 396.87 | 274.57 |
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