Hey Production ApS — Credit Rating and Financial Key Figures
CVR number: 28100345
Gammelmosevej 167, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.38 | -48.58 | -36.72 | -24.84 | -32.98 |
| EBIT | -35.38 | -48.58 | -36.72 | -24.84 | -32.98 |
| Other financial income | 86.63 | 538.46 | 100.79 | 363.19 | 434.44 |
| Other financial expenses | -0.68 | -51.45 | - 235.76 | -1.63 | -63.91 |
| Net income from associates (fin.) | 521.53 | 908.35 | 723.31 | - 397.71 | - 300.96 |
| Pre-tax profit | 572.10 | 1 346.79 | 551.62 | -60.99 | 36.59 |
| Income taxes | -11.26 | -96.53 | 57.01 | -74.05 | -74.23 |
| Net earnings | 560.84 | 1 250.26 | 608.62 | - 135.04 | -37.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 334.15 | 1 576.32 | 1 539.46 | 2 170.57 | 1 869.60 |
| Investments total | 1 334.15 | 1 576.32 | 1 539.46 | 2 170.57 | 1 869.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.72 | ||||
| Current other receivables | 5.84 | 1 161.06 | 0.62 | 275.95 | 218.95 |
| Current deferred tax assets | 1.29 | 0.96 | 62.31 | 2.89 | |
| Short term receivables total | 78.84 | 1 162.02 | 62.93 | 278.83 | 218.95 |
| Other current investments | 350.71 | 1 069.66 | 913.24 | 1 310.30 | 1 615.17 |
| Cash and bank deposits | 918.45 | 1.81 | 1 536.78 | 82.95 | 44.03 |
| Cash and cash equivalents | 1 269.17 | 1 071.46 | 2 450.02 | 1 393.25 | 1 659.21 |
| Balance sheet total (assets) | 2 682.16 | 3 809.80 | 4 052.41 | 3 842.65 | 3 747.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.40 | 125.00 | 68.80 | 105.00 | 100.00 |
| Other reserves | 1 146.04 | 1 416.32 | 64.12 | ||
| Retained earnings | 575.26 | 740.82 | 3 079.47 | 3 647.22 | 3 412.18 |
| Profit of the financial year | 560.84 | 1 250.26 | 608.62 | - 135.04 | -37.64 |
| Shareholders equity total | 2 636.53 | 3 657.40 | 3 946.02 | 3 742.18 | 3 599.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.79 | 52.20 | 69.39 | 94.11 | 82.69 |
| Short-term deferred tax liabilities | 9.43 | 95.70 | 55.93 | ||
| Other non-interest bearing current liabilities | 2.41 | 4.50 | 37.00 | 6.37 | 9.61 |
| Current liabilities total | 45.62 | 152.41 | 106.39 | 100.48 | 148.23 |
| Balance sheet total (liabilities) | 2 682.16 | 3 809.80 | 4 052.41 | 3 842.65 | 3 747.76 |
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.