HEJ 1703 ApS — Credit Rating and Financial Key Figures
CVR number: 34048185
Grønnevej 3, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -71.15 | -59.08 | -31.89 | -36.26 | -44.35 |
| EBIT | -71.15 | -59.08 | -31.89 | -36.26 | -44.35 |
| Other financial income | 2 791.78 | 220.47 | 147.51 | 980.93 | 253.44 |
| Other financial expenses | -11.48 | -1 130.10 | - 245.66 | -10.47 | -81.80 |
| Pre-tax profit | 2 709.14 | - 968.71 | - 130.04 | 934.20 | 127.29 |
| Income taxes | - 600.01 | 201.25 | - 226.83 | -32.90 | -41.63 |
| Net earnings | 2 109.14 | - 767.47 | - 356.87 | 901.30 | 85.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.37 | 3.23 | 1.02 | ||
| Short term receivables total | 215.37 | 3.23 | 1.02 | ||
| Other current investments | 9 058.08 | 6 963.78 | 6 267.21 | 7 274.28 | 7 310.24 |
| Cash and bank deposits | 41.97 | 516.64 | 680.64 | 238.18 | 80.68 |
| Cash and cash equivalents | 9 100.05 | 7 480.42 | 6 947.85 | 7 512.46 | 7 390.93 |
| Balance sheet total (assets) | 9 100.05 | 7 695.78 | 6 951.08 | 7 513.48 | 7 390.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 5 725.34 | 7 734.47 | 6 867.01 | 6 310.14 | 7 011.43 |
| Profit of the financial year | 2 109.14 | - 767.47 | - 356.87 | 901.30 | 85.66 |
| Shareholders equity total | 8 914.47 | 7 147.01 | 6 690.14 | 7 491.43 | 7 377.09 |
| Non-current deferred tax liabilities | 179.33 | 4.98 | 2.61 | ||
| Non-current liabilities total | 179.33 | 4.98 | 2.61 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 542.53 | 254.70 | 10.82 | ||
| Short-term deferred tax liabilities | 4.97 | ||||
| Current liabilities total | 6.25 | 548.78 | 260.95 | 17.07 | 11.22 |
| Balance sheet total (liabilities) | 9 100.05 | 7 695.78 | 6 951.08 | 7 513.48 | 7 390.93 |
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