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HEFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27348335
Golf Alle 5 F, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit75.0058.0040.003.00100.76
Other operating expenses-52.00
Total depreciation-20.00-23.00-23.00-41.00-41.21
EBIT55.0035.0017.00-90.0059.55
Other financial income24.002 312.0041.0027.42
Other financial expenses-42.00-30.00-18.00-16.00-0.40
Income from other inv. held as non-curr. assets340.00425.00657.00
Pre-tax profit377.00430.002 968.00-65.0086.56
Income taxes-12.00-7.00-8.00-7.00-28.18
Net earnings365.00423.002 960.00-72.0058.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 184.002 281.002 273.00
Buildings3 527.003 486.09
Tangible assets total2 184.002 281.002 273.003 527.003 486.09
Investments total
Non-current loans receivable2 210.002 210.001 300.001 300.001 300.00
Long term receivables total2 210.002 210.001 300.001 300.001 300.00
Inventories total
Prepayments and accrued income2.002.00
Current other receivables5.008.00
Short term receivables total2.002.005.008.00
Other current investments1 002.17
Cash and bank deposits718.00618.003 814.002 003.001 054.65
Cash and cash equivalents718.00618.003 814.002 003.002 056.82
Balance sheet total (assets)5 114.005 111.007 392.006 838.006 842.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings3 100.003 405.003 769.006 661.006 510.17
Profit of the financial year365.00423.002 960.00-72.0058.38
Shareholders equity total3 647.004 012.006 915.006 782.006 772.95
Non-current loans from credit institutions1 300.001 060.00460.00
Non-current liabilities total1 300.001 060.00460.00
Advances received7.006.00
Current trade creditors13.0013.0014.00
Short-term deferred tax liabilities8.005.004.003.009.18
Other non-interest bearing current liabilities152.0028.0040.0046.78
Current liabilities total167.0039.0017.0056.0069.96
Balance sheet total (liabilities)5 114.005 111.007 392.006 838.006 842.91
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