HEFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590930
Agertoften 28, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -8.50 | -8.63 | -9.25 | -13.38 |
| EBIT | -7.00 | -8.50 | -8.63 | -9.25 | -13.38 |
| Other financial income | 330.00 | 330.00 | 2.19 | 25.57 | |
| Other financial expenses | -5.38 | -1.10 | -2.78 | -4.69 | |
| Net income from associates (fin.) | 1 209.00 | 1 406.69 | 1 133.90 | ||
| Pre-tax profit | 317.63 | 320.40 | 1 197.59 | 1 394.94 | 1 146.10 |
| Net earnings | 317.63 | 320.40 | 1 197.59 | 1 394.94 | 1 146.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 671.86 | 7 374.53 | 7 803.16 | ||
| Investments total | 6 671.86 | 7 374.53 | 7 803.16 | ||
| Non-current loans receivable | 4 724.30 | 4 724.30 | |||
| Long term receivables total | 4 724.30 | 4 724.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 206.19 | ||||
| Short term receivables total | 1 206.19 | ||||
| Cash and bank deposits | 1.66 | 402.63 | 981.98 | 376.06 | |
| Cash and cash equivalents | 1.66 | 402.63 | 981.98 | 376.06 | |
| Balance sheet total (assets) | 4 724.30 | 4 725.96 | 7 074.49 | 8 356.50 | 9 385.40 |
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 | 122.00 |
| Other reserves | 1 939.83 | 2 642.49 | 3 071.12 | ||
| Retained earnings | 3 954.81 | 4 159.43 | 3 689.17 | 4 067.27 | 4 911.31 |
| Profit of the financial year | 317.63 | 320.40 | 1 197.59 | 1 394.94 | 1 146.10 |
| Shareholders equity total | 4 508.03 | 4 717.84 | 7 065.99 | 8 347.50 | 9 375.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.27 | ||||
| Current trade creditors | 7.00 | 8.13 | 8.50 | 9.00 | 9.88 |
| Current liabilities total | 216.27 | 8.13 | 8.50 | 9.00 | 9.88 |
| Balance sheet total (liabilities) | 4 724.30 | 4 725.96 | 7 074.49 | 8 356.50 | 9 385.40 |
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