Hejls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39569493
Hejls Landevej 99, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | |||
| Gross profit | -3.50 | -3.50 | -3.75 | -3.88 | -4.38 |
| EBIT | -3.50 | -3.50 | -3.75 | -3.88 | -4.38 |
| Other financial expenses | -0.34 | -0.36 | -0.38 | ||
| Reduction non-current investment assets | 11.43 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 7.93 | -3.84 | -4.11 | -3.88 | 95.25 |
| Income taxes | 1.32 | 0.77 | 0.85 | 1.20 | 0.96 |
| Net earnings | 9.25 | -3.07 | -3.27 | -2.68 | 96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.01 | |||
| Current deferred tax assets | 9.61 | 31.04 | 22.26 | 31.85 | 34.00 |
| Short term receivables total | 9.61 | 31.04 | 22.26 | 33.85 | 34.01 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 59.61 | 81.05 | 72.26 | 83.85 | 184.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.23 | -10.97 | -14.05 | -17.31 | -19.99 |
| Profit of the financial year | 9.25 | -3.07 | -3.27 | -2.68 | 96.21 |
| Shareholders equity total | 39.02 | 35.95 | 32.69 | 30.01 | 126.22 |
| Non-current deferred tax liabilities | 28.18 | 27.75 | |||
| Non-current liabilities total | 28.18 | 27.75 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.79 | 13.29 | 13.29 | 13.29 | 13.29 |
| Current owed to group member | 3.77 | 9.87 | 14.25 | ||
| Short-term deferred tax liabilities | 8.29 | 29.30 | 20.00 | ||
| Current liabilities total | 20.59 | 45.09 | 39.57 | 25.67 | 30.04 |
| Balance sheet total (liabilities) | 59.61 | 81.05 | 72.26 | 83.85 | 184.01 |
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