HEJLSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379692
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.00 | -62.00 |
| EBIT | -47.00 | -62.00 |
| Other financial income | 435.00 | 1 569.00 |
| Other financial expenses | - 367.00 | - 693.00 |
| Net income from associates (fin.) | -3 942.00 | 9 245.00 |
| Pre-tax profit | -3 921.00 | 10 059.00 |
| Income taxes | -6.00 | - 180.00 |
| Net earnings | -3 927.00 | 9 879.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 680.00 | 58 559.00 |
| Participating interests | 56.00 | 59.00 |
| Investments total | 52 736.00 | 58 618.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 246.00 | 11 283.00 |
| Current owed by particip. interest comp. | 25 873.00 | 27 188.00 |
| Current deferred tax assets | 1 566.00 | 5 264.00 |
| Short term receivables total | 41 685.00 | 43 735.00 |
| Cash and bank deposits | 244.00 | 111.00 |
| Cash and cash equivalents | 244.00 | 111.00 |
| Balance sheet total (assets) | 94 665.00 | 102 464.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 67 742.00 | |
| Shares repurchased | 2 000.00 | |
| Other reserves | 3 842.00 | 4 623.00 |
| Retained earnings | 10 341.00 | 71 375.00 |
| Profit of the financial year | -3 927.00 | 9 879.00 |
| Shareholders equity total | 78 198.00 | 88 077.00 |
| Provisions | 5 853.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.00 | 38.00 |
| Current owed to participating | 1 826.00 | 1 427.00 |
| Current owed to group member | 7 637.00 | 12 496.00 |
| Short-term deferred tax liabilities | 1 109.00 | 421.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 10 614.00 | 14 387.00 |
| Balance sheet total (liabilities) | 94 665.00 | 102 464.00 |
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