H.E.J. ApS — Credit Rating and Financial Key Figures
CVR number: 25729374
Amaliegade 14 A, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -13.75 | -11.88 | -14.38 |
| EBIT | -10.00 | -10.00 | -13.75 | -11.88 | -14.38 |
| Other financial income | 39.43 | 90.27 | 60.00 | 62.00 | 110.00 |
| Other financial expenses | -26.86 | -79.50 | -60.00 | -63.00 | -66.00 |
| Net income from associates (fin.) | 126.17 | -82.87 | 68.83 | -58.55 | - 642.49 |
| Pre-tax profit | 128.73 | -82.10 | 55.08 | -71.42 | - 612.87 |
| Income taxes | -0.56 | -0.17 | 3.02 | -3.05 | |
| Net earnings | 128.17 | -82.27 | 58.10 | -71.42 | - 615.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 089.65 | 1 256.78 | 1 325.60 | 1 267.06 | 624.56 |
| Investments total | 3 089.65 | 1 256.78 | 1 325.60 | 1 267.06 | 624.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.91 | 1 731.18 | 1 779.30 | 1 828.80 | 1 924.43 |
| Current other receivables | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current deferred tax assets | 0.19 | 0.02 | 3.05 | 3.05 | |
| Short term receivables total | 1 166.86 | 1 731.96 | 1 783.12 | 1 832.62 | 1 925.19 |
| Balance sheet total (assets) | 4 256.51 | 2 988.74 | 3 108.72 | 3 099.67 | 2 549.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 2 939.65 | 1 106.78 | 1 175.61 | 1 117.06 | 474.57 |
| Retained earnings | - 109.84 | 101.20 | -49.90 | 66.75 | 637.82 |
| Profit of the financial year | 128.17 | -82.27 | 58.10 | -71.42 | - 615.92 |
| Shareholders equity total | 3 857.98 | 1 275.71 | 1 333.81 | 1 262.39 | 646.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 398.54 | 1 713.04 | 1 774.91 | 1 837.29 | 1 903.28 |
| Current liabilities total | 398.54 | 1 713.04 | 1 774.91 | 1 837.29 | 1 903.28 |
| Balance sheet total (liabilities) | 4 256.51 | 2 988.74 | 3 108.72 | 3 099.67 | 2 549.76 |
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