HEIJAY ApS — Credit Rating and Financial Key Figures
CVR number: 37213055
Ewaldsgade 14, 8000 Aarhus C
jacobstofferappel@hotmail.com
tel: 61465410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.78 | 1 409.23 | 1 942.04 | 5 432.25 | 1 637.62 |
| Employee benefit expenses | -2 409.95 | -1 915.51 | -1 141.42 | -1 929.06 | -1 346.64 |
| Other operating expenses | - 362.30 | - 824.28 | |||
| Total depreciation | - 166.29 | -58.72 | -41.63 | -54.95 | |
| EBIT | - 615.46 | - 565.00 | 396.70 | 2 623.96 | 290.98 |
| Other financial income | 0.01 | 164.70 | |||
| Other financial expenses | -52.41 | -45.01 | -74.34 | -47.92 | - 172.21 |
| Pre-tax profit | - 667.86 | - 610.01 | 322.36 | 2 576.05 | 283.46 |
| Income taxes | 144.10 | 134.20 | -74.90 | - 567.29 | - 384.80 |
| Net earnings | - 523.76 | - 475.81 | 247.46 | 2 008.77 | - 101.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.26 | 182.52 | 115.00 | 95.71 | |
| Intangible assets total | 65.26 | 182.52 | 115.00 | 95.71 | |
| Machinery and equipment | 244.75 | 61.98 | 187.83 | 525.36 | 535.78 |
| Tangible assets total | 244.75 | 61.98 | 187.83 | 525.36 | 535.78 |
| Holdings in group member companies | 1 366.00 | 1 382.76 | |||
| Participating interests | 20.00 | ||||
| Investments total | 343.44 | 239.56 | 699.91 | 1 988.38 | 1 529.82 |
| Long term receivables total | |||||
| Finished products/goods | 184.00 | 144.39 | 112.05 | 141.56 | 369.65 |
| Inventories total | 184.00 | 144.39 | 112.05 | 141.56 | 369.65 |
| Current trade debtors | 60.39 | ||||
| Current owed by particip. interest comp. | 380.00 | 280.00 | |||
| Prepayments and accrued income | 31.92 | 6.76 | |||
| Current other receivables | 248.70 | 132.84 | 264.07 | 260.10 | 167.29 |
| Current deferred tax assets | 176.10 | 292.30 | 219.40 | ||
| Short term receivables total | 424.80 | 425.14 | 483.47 | 732.42 | 454.05 |
| Cash and bank deposits | 513.48 | 337.39 | 279.82 | 1 110.38 | 944.65 |
| Cash and cash equivalents | 513.48 | 337.39 | 279.82 | 1 110.38 | 944.65 |
| Balance sheet total (assets) | 1 775.74 | 1 208.47 | 1 945.60 | 4 613.10 | 3 929.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.14 | - 211.63 | - 687.44 | - 439.98 | 1 568.79 |
| Profit of the financial year | - 523.76 | - 475.81 | 247.46 | 2 008.77 | - 101.34 |
| Shareholders equity total | - 161.63 | - 637.44 | - 389.98 | 1 618.78 | 1 517.45 |
| Provisions | 40.50 | 352.00 | |||
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current loans from credit institutions | 10.63 | ||||
| Advances received | 14.73 | ||||
| Current trade creditors | 136.63 | 155.28 | 288.55 | 163.73 | 4.80 |
| Current owed to group member | 285.14 | 105.33 | |||
| Short-term deferred tax liabilities | 238.52 | 125.79 | |||
| Other non-interest bearing current liabilities | 1 800.74 | 1 690.62 | 2 039.04 | 2 233.05 | 1 824.29 |
| Current liabilities total | 1 937.37 | 1 845.90 | 2 327.58 | 2 945.81 | 2 060.21 |
| Balance sheet total (liabilities) | 1 775.74 | 1 208.47 | 1 945.60 | 4 613.10 | 3 929.66 |
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