Hejendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081771
Vindumvej 67, 8850 Bjerringbro
anni@hejendorf.dk
tel: 30503770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -9.48 | -6.63 | -6.75 | -8.69 |
| EBIT | -9.59 | -9.48 | -6.63 | -6.75 | -8.69 |
| Other financial income | 2.81 | 6.17 | 10.33 | ||
| Other financial expenses | -2.26 | -0.46 | -1.48 | ||
| Net income from associates (fin.) | 200.00 | 300.00 | 500.00 | 250.00 | 525.00 |
| Pre-tax profit | 190.96 | 290.06 | 498.06 | 243.25 | 526.64 |
| Net earnings | 190.96 | 290.06 | 498.06 | 243.25 | 526.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Investments total | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | ||||
| Current other receivables | 6.14 | ||||
| Current deferred tax assets | 0.76 | 0.76 | |||
| Short term receivables total | 0.76 | 0.76 | 6.14 | 10.33 | |
| Cash and bank deposits | 25.60 | 68.97 | 504.45 | 152.84 | 348.15 |
| Cash and cash equivalents | 25.60 | 68.97 | 504.45 | 152.84 | 348.15 |
| Balance sheet total (assets) | 76.35 | 136.40 | 577.26 | 219.51 | 425.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 261.00 | 461.00 | 335.00 | |
| Other reserves | - 400.00 | - 200.00 | |||
| Retained earnings | - 169.62 | - 265.86 | - 236.80 | - 199.74 | - 291.49 |
| Profit of the financial year | 190.96 | 290.06 | 498.06 | 243.25 | 526.64 |
| Shareholders equity total | 71.34 | 131.40 | 572.26 | 154.51 | 420.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.00 | ||||
| Current liabilities total | 5.02 | 5.00 | 5.00 | 65.00 | 5.00 |
| Balance sheet total (liabilities) | 76.35 | 136.40 | 577.26 | 219.51 | 425.15 |
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