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HEJCO FAMILY ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-6.65- 418.35861.361 480.14- 180.09
External services-60.12-12.81-10.80-55.14-19.61
Gross profit-66.77- 431.17850.561 425.01- 199.70
EBIT-66.77- 431.17850.561 425.01- 199.70
Other financial income4.0021.1151.651 343.32
Other financial expenses- 177.93- 376.99- 213.14- 513.39- 846.69
Pre-tax profit- 240.70- 787.04637.42963.26296.93
Income taxes49.27246.34- 104.94
Net earnings- 240.70- 787.04686.691 209.60191.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies43.3540.002 209.29744.45587.69
Participating interests250.00500.003 974.7520.001 020.00
Investments total293.35540.006 184.04764.451 607.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.071 840.47
Current owed by particip. interest comp.204.00398.907 420.1226 288.66
Current other receivables427.55
Current deferred tax assets49.271 965.61
Short term receivables total204.00448.9749.279 385.7328 556.68
Other current investments965.55664.59650.66980.651 455.43
Cash and bank deposits97.6797.8645.1721.913.71
Cash and cash equivalents1 063.21762.44695.831 002.551 459.14
Balance sheet total (assets)1 560.571 751.416 929.1411 152.7331 623.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings- 240.70-1 027.74- 341.06868.54
Profit of the financial year- 240.70- 787.04686.691 209.60191.99
Shareholders equity total- 140.70- 927.75- 241.05968.541 160.53
Provisions178.52158.79449.63
Non-current other liabilities9 969.4229 817.22
Non-current liabilities total9 969.4229 817.22
Current owed to group member108.7049.7284.95
Short-term deferred tax liabilities104.94
Other non-interest bearing current liabilities1 701.272 679.166 882.976.256.25
Current liabilities total1 701.272 679.166 991.6755.97196.14
Balance sheet total (liabilities)1 560.571 751.416 929.1411 152.7331 623.51
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