HEJ 1703 ApS — Credit Rating and Financial Key Figures
CVR number: 34048185
Grønnevej 3, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -40.70 | -71.15 | -59.08 | -31.89 | -36.26 |
| EBIT | -40.70 | -71.15 | -59.08 | -31.89 | -36.26 |
| Other financial income | 141.67 | 2 791.78 | 220.47 | 147.51 | 980.93 |
| Other financial expenses | - 338.01 | -11.48 | -1 130.10 | - 245.66 | -10.47 |
| Pre-tax profit | - 237.04 | 2 709.14 | - 968.71 | - 130.04 | 934.20 |
| Income taxes | 46.89 | - 600.01 | 201.25 | - 226.83 | -32.90 |
| Net earnings | - 190.16 | 2 109.14 | - 767.47 | - 356.87 | 901.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 397.26 | 215.37 | 3.23 | 1.02 | |
| Short term receivables total | 397.26 | 215.37 | 3.23 | 1.02 | |
| Other current investments | 5 997.47 | 9 058.08 | 6 963.78 | 6 267.21 | 7 274.28 |
| Cash and bank deposits | 516.86 | 41.97 | 516.64 | 680.64 | 238.18 |
| Cash and cash equivalents | 6 514.32 | 9 100.05 | 7 480.42 | 6 947.85 | 7 512.46 |
| Balance sheet total (assets) | 6 911.59 | 9 100.05 | 7 695.78 | 6 951.08 | 7 513.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 6 915.49 | 5 725.34 | 7 734.47 | 6 867.01 | 6 310.14 |
| Profit of the financial year | - 190.16 | 2 109.14 | - 767.47 | - 356.87 | 901.30 |
| Shareholders equity total | 6 905.34 | 8 914.47 | 7 147.01 | 6 690.14 | 7 491.43 |
| Non-current deferred tax liabilities | 179.33 | 4.98 | |||
| Non-current liabilities total | 179.33 | 4.98 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 542.53 | 254.70 | 10.82 | ||
| Current liabilities total | 6.25 | 6.25 | 548.78 | 260.95 | 17.07 |
| Balance sheet total (liabilities) | 6 911.59 | 9 100.05 | 7 695.78 | 6 951.08 | 7 513.48 |
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