Hey Group ApS — Credit Rating and Financial Key Figures
CVR number: 29309469
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.13 | -46.17 | -48.70 | -46.51 | -23.23 |
| Employee benefit expenses | - 923.44 | -28.44 | |||
| EBIT | 46.68 | -17.73 | -48.70 | -46.51 | -23.23 |
| Other financial income | 16.28 | 10.40 | 25.21 | 123.84 | 50.79 |
| Other financial expenses | -69.23 | - 113.89 | - 119.32 | - 172.12 | - 247.98 |
| Net income from associates (fin.) | 291.31 | 233.69 | 763.51 | 1 381.41 | 2 018.92 |
| Pre-tax profit | 285.05 | 112.47 | 620.69 | 1 286.63 | 1 798.50 |
| Income taxes | 1.12 | 26.69 | 31.44 | 20.86 | 48.51 |
| Net earnings | 286.17 | 139.16 | 652.13 | 1 307.48 | 1 847.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 224.14 | 1 909.53 | 4 098.04 | 5 819.48 | 7 210.03 |
| Participating interests | 451.70 | ||||
| Investments total | 1 675.84 | 1 909.53 | 4 098.04 | 5 819.48 | 7 210.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.72 | ||||
| Current amounts owed by group member comp. | 325.13 | 309.81 | |||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 36.72 | 11.33 | |||
| Current deferred tax assets | 264.51 | 27.81 | 58.12 | 52.29 | 69.37 |
| Short term receivables total | 398.95 | 39.17 | 58.12 | 377.42 | 379.18 |
| Cash and bank deposits | 132.25 | 2.59 | 44.07 | 1.47 | |
| Cash and cash equivalents | 132.25 | 2.59 | 44.07 | 1.47 | |
| Balance sheet total (assets) | 2 207.05 | 1 951.29 | 4 156.16 | 6 240.97 | 7 590.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 100.00 | 870.00 | |||
| Other reserves | 979.30 | 1 212.99 | 926.50 | 1 207.91 | 2 346.84 |
| Retained earnings | -2 869.62 | -2 817.13 | - 411.48 | -1 240.76 | -1 842.21 |
| Profit of the financial year | 286.17 | 139.16 | 652.13 | 1 307.48 | 1 847.01 |
| Shareholders equity total | -1 364.14 | -1 224.98 | 1 427.15 | 2 634.63 | 3 481.64 |
| Non-current owed to group member | 3 035.16 | 2 873.17 | 1 944.75 | 3 417.75 | 3 921.07 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 3 035.16 | 2 873.17 | 2 544.75 | 3 417.75 | 3 921.07 |
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 65.03 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 471.00 | 288.11 | 168.58 | 173.60 | 172.96 |
| Current liabilities total | 536.03 | 303.11 | 184.26 | 188.60 | 187.96 |
| Balance sheet total (liabilities) | 2 207.05 | 1 951.29 | 4 156.16 | 6 240.97 | 7 590.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.