HEJ Group A/S — Credit Rating and Financial Key Figures
CVR number: 20749407
Vordingborgvej 430, Dalby 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 134.00 | - 301.00 |
| Gross profit | - 134.00 | - 301.00 |
| EBIT | - 134.00 | - 301.00 |
| Other financial income | 874.00 | 925.00 |
| Other financial expenses | - 707.00 | - 587.00 |
| Net income from associates (fin.) | 30 114.00 | 30 938.00 |
| Pre-tax profit | 30 147.00 | 30 975.00 |
| Income taxes | - 121.00 | -46.00 |
| Net earnings | 30 026.00 | 30 929.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 140 238.00 | 152 490.00 |
| Participating interests | 30 966.00 | 34 051.00 |
| Investments total | 171 204.00 | 186 541.00 |
| Non-current loans receivable | 53.00 | 53.00 |
| Long term receivables total | 53.00 | 53.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 082.00 | 12 762.00 |
| Current other receivables | 1 779.00 | 1 797.00 |
| Short term receivables total | 4 861.00 | 14 559.00 |
| Balance sheet total (assets) | 176 118.00 | 201 153.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 15 000.00 | 18 500.00 |
| Other reserves | 107 240.00 | 122 178.00 |
| Retained earnings | 5 038.00 | 1 626.00 |
| Profit of the financial year | 30 026.00 | 30 929.00 |
| Shareholders equity total | 158 804.00 | 174 733.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 921.00 | 5 610.00 |
| Current trade creditors | 86.00 | 187.00 |
| Current owed to group member | 14 186.00 | 20 577.00 |
| Short-term deferred tax liabilities | 121.00 | 46.00 |
| Current liabilities total | 17 314.00 | 26 420.00 |
| Balance sheet total (liabilities) | 176 118.00 | 201 153.00 |
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