HEFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27348335
Golf Alle 5 F, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 32.00 | 75.00 | 58.00 | 42.14 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -23.00 | -23.22 |
| EBIT | 45.00 | 12.00 | 55.00 | 35.00 | 18.93 |
| Other financial income | 3.00 | 43.00 | 24.00 | 2 312.13 | |
| Other financial expenses | -38.00 | -40.00 | -42.00 | -30.00 | -19.54 |
| Income from other inv. held as non-curr. assets | 170.00 | 340.00 | 425.00 | 657.30 | |
| Pre-tax profit | 10.00 | 185.00 | 377.00 | 430.00 | 2 968.81 |
| Income taxes | -6.00 | -8.00 | -12.00 | -7.00 | -8.32 |
| Net earnings | 4.00 | 177.00 | 365.00 | 423.00 | 2 960.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.00 | 2 204.00 | 2 184.00 | 2 281.00 | 2 273.85 |
| Tangible assets total | 2 224.00 | 2 204.00 | 2 184.00 | 2 281.00 | 2 273.85 |
| Investments total | |||||
| Non-current loans receivable | 2 210.00 | 2 210.00 | 2 210.00 | 2 210.00 | 1 300.00 |
| Long term receivables total | 2 210.00 | 2 210.00 | 2 210.00 | 2 210.00 | 1 300.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 5.02 | ||||
| Short term receivables total | 2.00 | 2.00 | 5.02 | ||
| Other current investments | 185.00 | 228.00 | |||
| Cash and bank deposits | 66.00 | 173.00 | 718.00 | 618.00 | 3 813.34 |
| Cash and cash equivalents | 251.00 | 401.00 | 718.00 | 618.00 | 3 813.34 |
| Balance sheet total (assets) | 4 685.00 | 4 815.00 | 5 114.00 | 5 111.00 | 7 392.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 033.00 | 2 980.00 | 3 100.00 | 3 405.00 | 3 768.99 |
| Profit of the financial year | 4.00 | 177.00 | 365.00 | 423.00 | 2 960.50 |
| Shareholders equity total | 3 217.00 | 3 339.00 | 3 647.00 | 4 012.00 | 6 915.49 |
| Non-current loans from credit institutions | 1 413.00 | 1 355.00 | 1 300.00 | 1 060.00 | 459.40 |
| Non-current liabilities total | 1 413.00 | 1 355.00 | 1 300.00 | 1 060.00 | 459.40 |
| Advances received | 7.00 | 7.00 | 6.00 | ||
| Short-term deferred tax liabilities | 6.00 | 8.00 | 8.00 | 5.00 | 4.32 |
| Other non-interest bearing current liabilities | 49.00 | 106.00 | 152.00 | 28.00 | 13.00 |
| Current liabilities total | 55.00 | 121.00 | 167.00 | 39.00 | 17.32 |
| Balance sheet total (liabilities) | 4 685.00 | 4 815.00 | 5 114.00 | 5 111.00 | 7 392.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.