H.E.J. HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 27273602
Amsterdamhusene 28, 3600 Frederikssund
tel: 47313829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.91 | -56.23 | -82.50 | - 121.65 | - 100.16 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -90.00 |
| EBIT | - 135.91 | - 116.23 | - 142.50 | - 181.65 | - 190.16 |
| Other financial income | 1 708.60 | 1 411.09 | 355.15 | 2 375.63 | 2 620.06 |
| Other financial expenses | -5.55 | -6.25 | -2 205.58 | -7.47 | -8.80 |
| Income from other inv. held as non-curr. assets | 98.17 | 129.69 | 75.58 | 93.58 | 92.02 |
| Pre-tax profit | 1 665.31 | 1 418.29 | -1 917.36 | 2 280.08 | 2 513.12 |
| Income taxes | - 346.51 | - 287.42 | -2.67 | -85.48 | - 551.83 |
| Net earnings | 1 318.80 | 1 130.87 | -1 920.03 | 2 194.60 | 1 961.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 228.66 | 3 228.66 | |||
| Tangible assets total | 3 228.66 | 3 228.66 | |||
| Investments total | |||||
| Non-current loans receivable | 1 882.26 | 2 011.95 | 2 087.53 | 2 181.11 | 2 273.13 |
| Long term receivables total | 1 882.26 | 2 011.95 | 2 087.53 | 2 181.11 | 2 273.13 |
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | 5.95 | |||
| Current deferred tax assets | 100.97 | 36.82 | |||
| Short term receivables total | 5.96 | 5.95 | 100.97 | 36.82 | |
| Other current investments | 9 547.86 | 10 411.73 | 8 083.22 | 7 032.49 | 8 343.69 |
| Cash and bank deposits | 1.54 | 34.44 | 75.38 | 62.81 | 50.21 |
| Cash and cash equivalents | 9 549.41 | 10 446.17 | 8 158.60 | 7 095.30 | 8 393.90 |
| Balance sheet total (assets) | 11 437.63 | 12 464.07 | 10 347.10 | 12 541.89 | 13 895.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 277.64 | 4 277.64 | 4 277.64 | 4 277.64 | 4 277.64 |
| Retained earnings | 5 340.22 | 6 659.01 | 7 789.88 | 5 869.85 | 7 064.45 |
| Profit of the financial year | 1 318.80 | 1 130.87 | -1 920.03 | 2 194.60 | 1 961.29 |
| Shareholders equity total | 11 061.65 | 12 192.52 | 10 272.49 | 12 467.09 | 13 428.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 14.63 | 14.36 | 14.80 | 15.00 |
| Short-term deferred tax liabilities | 286.57 | 196.92 | 357.31 | ||
| Other non-interest bearing current liabilities | 74.78 | 60.00 | 60.25 | 60.00 | 90.00 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 375.98 | 271.55 | 74.61 | 74.80 | 467.31 |
| Balance sheet total (liabilities) | 11 437.63 | 12 464.07 | 10 347.10 | 12 541.89 | 13 895.69 |
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