Hejjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466940
Marielystvej 14, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 102.32 | ||||
| Gross profit | 2 102.32 | ||||
| Other operating expenses | -0.03 | -4.00 | -4.63 | -5.17 | |
| Net income from associates | 2 102.32 | ||||
| EBIT | -0.03 | 2 098.32 | -4.63 | -5.17 | |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -2.61 | -3.68 | -0.00 | ||
| Net income from associates (fin.) | -0.93 | 687.39 | - 710.95 | -11.60 | |
| Pre-tax profit | -0.96 | 687.39 | 2 095.71 | - 719.24 | -16.73 |
| Income taxes | 1.17 | 1.82 | 1.13 | ||
| Net earnings | -0.96 | 687.39 | 2 096.88 | - 717.42 | -15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.24 | 746.39 | 2 213.71 | 102.76 | 91.16 |
| Investments total | 59.24 | 746.39 | 2 213.71 | 102.76 | 91.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | 1 775.00 | 1 324.04 | ||
| Current deferred tax assets | 1.17 | 2.99 | 4.12 | ||
| Short term receivables total | 976.17 | 1 777.99 | 1 328.16 | ||
| Cash and bank deposits | 0.79 | 43.19 | 515.00 | ||
| Cash and cash equivalents | 0.79 | 43.19 | 515.00 | ||
| Balance sheet total (assets) | 59.24 | 746.39 | 3 190.68 | 1 923.94 | 1 934.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 689.81 | 2 049.01 | 52.76 | 27.65 | |
| Retained earnings | -10.01 | - 701.77 | -1 602.38 | 2 487.35 | 1 660.04 |
| Profit of the financial year | -0.96 | 687.39 | 2 096.88 | - 717.42 | -15.60 |
| Shareholders equity total | 39.03 | 725.43 | 2 707.91 | 1 872.69 | 1 857.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 10.86 | |||
| Current owed to group member | 481.80 | 14.80 | |||
| Other non-interest bearing current liabilities | 20.21 | 20.97 | 36.45 | 66.38 | |
| Current liabilities total | 20.21 | 20.97 | 482.77 | 51.25 | 77.24 |
| Balance sheet total (liabilities) | 59.24 | 746.39 | 3 190.68 | 1 923.94 | 1 934.32 |
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