Hej Company ApS — Credit Rating and Financial Key Figures
CVR number: 39051249
Marsvej 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 596.60 | -1 145.88 | 851.59 | -5 763.75 | -4 754.17 |
| External services | -17.24 | -18.41 | -49.98 | -61.65 | -24.28 |
| Gross profit | -1 613.84 | -1 164.28 | 801.62 | -5 825.40 | -4 778.45 |
| EBIT | -1 613.84 | -1 164.28 | 801.62 | -5 825.40 | -4 778.45 |
| Other financial income | 0.21 | 0.02 | 13 195.58 | ||
| Other financial expenses | - 146.11 | - 147.36 | - 152.33 | - 166.60 | -99.53 |
| Reduction non-current investment assets | - 634.56 | ||||
| Pre-tax profit | -2 394.29 | -1 311.64 | 649.31 | -5 992.00 | 8 317.60 |
| Income taxes | 35.89 | 36.35 | 44.52 | ||
| Net earnings | -2 358.40 | -1 275.30 | 693.83 | -5 992.00 | 8 317.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 950.60 | 11 364.51 | 12 544.85 | 6 176.11 | 3 523.85 |
| Investments total | 12 950.60 | 11 364.51 | 12 544.85 | 6 176.11 | 3 523.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.21 | 300.00 | |||
| Current deferred tax assets | 35.89 | 378.28 | 539.35 | 14.00 | |
| Short term receivables total | 35.89 | 382.49 | 539.35 | 314.00 | |
| Cash and bank deposits | 224.04 | 275.10 | 188.18 | 50.20 | 336.67 |
| Cash and cash equivalents | 224.04 | 275.10 | 188.18 | 50.20 | 336.67 |
| Balance sheet total (assets) | 13 210.53 | 12 022.10 | 13 272.38 | 6 540.30 | 3 860.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Other reserves | 851.59 | ||||
| Retained earnings | 349.96 | -2 008.44 | -4 053.63 | -2 513.20 | -8 647.06 |
| Profit of the financial year | -2 358.40 | -1 275.30 | 693.83 | -5 992.00 | 8 317.60 |
| Shareholders equity total | -1 678.44 | -2 953.73 | -2 178.20 | -8 175.20 | 0.54 |
| Provisions | 2 046.03 | ||||
| Non-current loans from credit institutions | 14 245.50 | ||||
| Non-current owed to group member | 14 245.50 | 14 245.50 | |||
| Non-current other liabilities | 14 245.50 | ||||
| Non-current liabilities total | 14 245.50 | 14 245.50 | 14 245.50 | 14 245.50 | |
| Current bonds | 450.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | |
| Current owed to participating | 14 695.50 | 450.00 | 450.00 | ||
| Current owed to group member | 183.47 | 270.25 | 1 596.18 | ||
| Short-term deferred tax liabilities | 270.25 | 474.83 | |||
| Other non-interest bearing current liabilities | 10.00 | -14 245.42 | 197.76 | ||
| Current liabilities total | 643.47 | 730.33 | 1 205.08 | 470.00 | 1 813.95 |
| Balance sheet total (liabilities) | 13 210.53 | 12 022.10 | 13 272.38 | 6 540.30 | 3 860.52 |
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