HEJCO FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 42396974
Enggade 1, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-6.65- 418.35861.36
External services-60.12-12.81-10.80
Gross profit-66.77- 431.17850.56
EBIT-66.77- 431.17850.56
Other financial income4.0021.11
Other financial expenses- 177.93- 376.99- 213.14
Pre-tax profit- 240.70- 787.04637.42
Income taxes49.27
Net earnings- 240.70- 787.04686.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies43.3540.002 209.29
Participating interests250.00500.003 974.75
Investments total293.35540.006 184.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.07
Current owed by particip. interest comp.204.00398.90
Current deferred tax assets49.27
Short term receivables total204.00448.9749.27
Other current investments965.55664.59650.66
Cash and bank deposits97.6797.8645.17
Cash and cash equivalents1 063.21762.44695.83
Balance sheet total (assets)1 560.571 751.416 929.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings- 240.70-1 027.74
Profit of the financial year- 240.70- 787.04686.69
Shareholders equity total- 140.70- 927.75- 241.05
Provisions178.52
Non-current liabilities total
Current owed to group member108.70
Other non-interest bearing current liabilities1 701.272 679.166 882.97
Current liabilities total1 701.272 679.166 991.67
Balance sheet total (liabilities)1 560.571 751.416 929.14
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