HEFTING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26875625
Birkevej 32, 2970 Hørsholm
tom@hefting.dk
tel: 40144360
www.hefting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.59 | 392.90 | 15.36 | ||
| External services | -14.56 | -24.54 | -21.58 | -11.54 | -14.17 |
| Gross profit | 131.03 | 368.36 | -21.58 | 3.82 | -14.17 |
| EBIT | 131.03 | 368.36 | -21.58 | 3.82 | -14.17 |
| Other financial income | 465.38 | -91.63 | 39.00 | 382.43 | |
| Other financial expenses | -7.95 | -5.51 | -6.46 | -5.92 | -5.80 |
| Reduction non-current investment assets | -91.86 | ||||
| Income from other inv. held as non-curr. assets | 23.66 | 1.98 | 1.25 | 2.19 | 1.16 |
| Pre-tax profit | 54.88 | 830.22 | - 118.42 | 39.09 | 363.63 |
| Income taxes | - 163.74 | -62.55 | |||
| Net earnings | 54.88 | 666.49 | - 118.42 | 39.09 | 301.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | ||||
| Current other receivables | 51.87 | 32.89 | 1.03 | 17.45 | |
| Current deferred tax assets | 10.69 | 2.60 | 6.05 | 0.56 | |
| Short term receivables total | 62.56 | 43.92 | 1.03 | 23.50 | 0.56 |
| Other current investments | 1 411.79 | 1 977.14 | 1 878.16 | 1 812.42 | 1 889.51 |
| Cash and bank deposits | 203.97 | 288.35 | 64.69 | 59.31 | 181.87 |
| Cash and cash equivalents | 1 615.75 | 2 265.49 | 1 942.85 | 1 871.72 | 2 071.39 |
| Balance sheet total (assets) | 1 678.31 | 2 309.41 | 1 943.88 | 1 895.22 | 2 071.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 1 297.92 | 1 232.97 | 1 752.17 | 1 533.40 | 1 435.04 |
| Profit of the financial year | 54.88 | 666.49 | - 118.42 | 39.09 | 301.08 |
| Shareholders equity total | 1 588.41 | 2 137.45 | 1 873.15 | 1 815.29 | 1 981.12 |
| Provisions | 12.07 | ||||
| Non-current owed to group member | 64.30 | 73.23 | 70.69 | 76.35 | 41.22 |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 64.30 | 73.23 | 70.73 | 76.35 | 41.22 |
| Short-term deferred tax liabilities | 87.74 | 49.85 | |||
| Other non-interest bearing current liabilities | 13.54 | 11.00 | 3.58 | -0.24 | |
| Current liabilities total | 13.54 | 98.73 | 3.58 | 49.61 | |
| Balance sheet total (liabilities) | 1 678.31 | 2 309.41 | 1 943.88 | 1 895.22 | 2 071.94 |
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