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HEJ HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 34601690
Marken 65, Gjøl 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.83 | -9.99 | -9.61 | -10.64 |
| EBIT | -4.00 | -7.83 | -9.99 | -9.61 | -10.64 |
| Other financial income | 2.38 | 0.54 | 6.32 | 9.31 | 8.09 |
| Other financial expenses | -0.90 | -4.53 | |||
| Net income from associates (fin.) | 871.75 | -76.02 | |||
| Pre-tax profit | 869.22 | -87.84 | -3.67 | -0.30 | -2.55 |
| Income taxes | 0.56 | 2.78 | -6.10 | ||
| Net earnings | 869.78 | -87.84 | -0.89 | -0.30 | -8.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 276.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 276.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current deferred tax assets | 3.31 | 3.31 | 6.10 | 6.10 | |
| Short term receivables total | 3.31 | 3.31 | 6.10 | 6.10 | 0.00 |
| Other current investments | 210.00 | 210.00 | 210.00 | 210.00 | |
| Cash and bank deposits | 1 028.45 | 302.24 | 180.77 | 58.47 | 70.14 |
| Cash and cash equivalents | 1 028.45 | 512.24 | 390.77 | 268.47 | 280.14 |
| Balance sheet total (assets) | 2 317.79 | 515.55 | 396.87 | 274.57 | 280.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 236.02 | ||||
| Retained earnings | 12.59 | 400.59 | 190.75 | 54.86 | 54.57 |
| Profit of the financial year | 869.78 | -87.84 | -0.89 | -0.30 | -8.65 |
| Shareholders equity total | 2 312.78 | 510.55 | 391.86 | 269.57 | 125.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 149.22 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 154.22 |
| Balance sheet total (liabilities) | 2 317.79 | 515.55 | 396.87 | 274.57 | 280.14 |
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