HEFTING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26875625
Strandvej 98, 9300 Sæby
tom@hefting.dk
tel: 40144360
www.hefting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.90 | 15.36 | |||
| External services | -24.54 | -21.58 | -11.54 | -14.17 | -8.67 |
| Gross profit | 368.36 | -21.58 | 3.82 | -14.17 | -8.67 |
| EBIT | 368.36 | -21.58 | 3.82 | -14.17 | -8.67 |
| Other financial income | 465.38 | -91.63 | 39.00 | 382.43 | 175.83 |
| Other financial expenses | -5.51 | -6.46 | -5.92 | -5.80 | -2.86 |
| Income from other inv. held as non-curr. assets | 1.98 | 1.25 | 2.19 | 1.16 | 1.25 |
| Pre-tax profit | 830.22 | - 118.42 | 39.09 | 363.63 | 165.56 |
| Income taxes | - 163.74 | -62.55 | -36.42 | ||
| Net earnings | 666.49 | - 118.42 | 39.09 | 301.08 | 129.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | ||||
| Current other receivables | 32.89 | 1.03 | 17.45 | ||
| Current deferred tax assets | 2.60 | 6.05 | 0.56 | 0.30 | |
| Short term receivables total | 43.92 | 1.03 | 23.50 | 0.56 | 0.30 |
| Other current investments | 1 977.14 | 1 878.16 | 1 812.42 | 1 889.51 | 2 039.22 |
| Cash and bank deposits | 288.35 | 64.69 | 59.31 | 181.87 | 12.77 |
| Cash and cash equivalents | 2 265.49 | 1 942.85 | 1 871.72 | 2 071.39 | 2 051.99 |
| Balance sheet total (assets) | 2 309.41 | 1 943.88 | 1 895.22 | 2 071.94 | 2 052.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 120.00 |
| Retained earnings | 1 232.97 | 1 752.17 | 1 533.40 | 1 435.04 | 1 616.12 |
| Profit of the financial year | 666.49 | - 118.42 | 39.09 | 301.08 | 129.14 |
| Shareholders equity total | 2 137.45 | 1 873.15 | 1 815.29 | 1 981.12 | 1 990.26 |
| Non-current owed to group member | 73.23 | 70.69 | 76.35 | 41.22 | 38.62 |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 73.23 | 70.73 | 76.35 | 41.22 | 38.62 |
| Short-term deferred tax liabilities | 87.74 | 49.85 | 23.42 | ||
| Other non-interest bearing current liabilities | 11.00 | 3.58 | -0.24 | ||
| Current liabilities total | 98.73 | 3.58 | 49.61 | 23.42 | |
| Balance sheet total (liabilities) | 2 309.41 | 1 943.88 | 1 895.22 | 2 071.94 | 2 052.30 |
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