HEFIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 19737934
Brislingvej 1, 3450 Allerød
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.37
Gross profit-22.37-19.42-32.31-22.84-22.70
EBIT-22.37-19.42-32.31-22.84-22.70
Other financial income67.99236.4926.08343.929.28
Other financial expenses-1.99-2.86- 452.25-62.96-43.49
Pre-tax profit43.63214.21- 458.48258.13-56.92
Income taxes-9.68-47.15
Net earnings33.95167.06- 458.48258.13-56.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.859.186.34
Short term receivables total7.859.186.34
Other current investments1 380.811 549.511 008.201 212.561 127.17
Cash and bank deposits14.646.100.9313.3714.69
Cash and cash equivalents1 395.441 555.611 009.131 225.931 141.86
Balance sheet total (assets)1 395.441 555.611 016.991 235.111 148.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0040.0040.0030.0030.00
Retained earnings1 180.701 174.651 301.71813.241 041.36
Profit of the financial year33.95167.06- 458.48258.13-56.92
Shareholders equity total1 379.651 506.711 008.241 226.361 139.44
Non-current liabilities total
Short-term deferred tax liabilities3.2940.15
Other non-interest bearing current liabilities12.508.758.758.758.75
Current liabilities total15.7948.908.758.758.75
Balance sheet total (liabilities)1 395.441 555.611 016.991 235.111 148.19
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