HEJLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344607
Trapholtparken 10, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.80 | -28.80 | |||
| Gross profit | -1.50 | -2.53 | -25.78 | -18.80 | -28.80 |
| EBIT | -1.50 | -2.53 | -25.78 | -18.80 | -28.80 |
| Other financial income | 269.65 | 33.25 | 313.03 | 33.13 | |
| Other financial expenses | -15.77 | -20.13 | - 361.19 | - 127.99 | - 513.78 |
| Reduction non-current investment assets | - 225.00 | ||||
| Income from other inv. held as non-curr. assets | -86.75 | -45.23 | |||
| Pre-tax profit | - 104.01 | 246.99 | - 578.72 | 121.01 | - 509.45 |
| Income taxes | -45.25 | -6.61 | -9.67 | -5.85 | |
| Net earnings | - 104.01 | 201.74 | - 585.33 | 111.34 | - 515.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 675.00 | |||
| Long term receivables total | 900.00 | 675.00 | |||
| Inventories total | |||||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 1.29 | 8.17 | |||
| Other current investments | 1 001.78 | 2 274.47 | 1 993.17 | 1 697.06 | 1 889.75 |
| Cash and bank deposits | 25.71 | 41.83 | 4.64 | 743.48 | 135.25 |
| Cash and cash equivalents | 1 027.50 | 2 316.30 | 1 997.81 | 2 440.55 | 2 025.00 |
| Balance sheet total (assets) | 1 027.50 | 3 217.59 | 2 672.81 | 2 440.55 | 2 033.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 080.51 | 976.50 | 1 178.23 | 592.91 | 704.25 |
| Profit of the financial year | - 104.01 | 201.74 | - 585.33 | 111.34 | - 515.29 |
| Shareholders equity total | 1 026.50 | 1 228.23 | 642.91 | 754.25 | 238.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1 943.61 | 2 021.35 | 1 677.66 | 1 786.71 | |
| Short-term deferred tax liabilities | 44.75 | 1.05 | 1.13 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 7.50 | 0.00 | |
| Current liabilities total | 1.00 | 1 989.36 | 2 029.90 | 1 686.30 | 1 794.21 |
| Balance sheet total (liabilities) | 1 027.50 | 3 217.59 | 2 672.81 | 2 440.55 | 2 033.16 |
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