HEFRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590930
Agertoften 28, Harte 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-8.50-8.63-9.25-13.38-13.95
EBIT-8.50-8.63-9.25-13.38-13.95
Other financial income330.002.1925.5725.91
Other financial expenses-1.10-2.78-4.69
Net income from associates (fin.)1 209.001 406.691 133.90343.80
Pre-tax profit320.401 197.591 394.941 146.10355.76
Net earnings320.401 197.591 394.941 146.10355.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 671.867 374.537 803.168 895.93
Investments total6 671.867 374.537 803.168 895.93
Non-current loans receivable4 724.30
Long term receivables total4 724.30
Inventories total
Current owed by particip. interest comp.1 206.19
Short term receivables total1 206.19
Cash and bank deposits1.66402.63981.98376.06386.58
Cash and cash equivalents1.66402.63981.98376.06386.58
Balance sheet total (assets)4 725.967 074.498 356.509 385.409 282.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 939.832 642.493 071.122 926.78
Retained earnings4 159.433 689.174 067.274 911.315 728.60
Profit of the financial year320.401 197.591 394.941 146.10355.76
Shareholders equity total4 717.847 065.998 347.509 375.539 271.14
Non-current liabilities total
Current trade creditors8.138.509.009.8811.38
Current liabilities total8.138.509.009.8811.38
Balance sheet total (liabilities)4 725.967 074.498 356.509 385.409 282.51
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