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HEFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590930
Agertoften 28, Harte 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.63 | -9.25 | -13.38 | -13.95 | -17.70 |
| EBIT | -8.63 | -9.25 | -13.38 | -13.95 | -17.70 |
| Other financial income | 2.19 | 25.57 | 25.91 | 0.66 | |
| Other financial expenses | -2.78 | -4.69 | |||
| Net income from associates (fin.) | 1 209.00 | 1 406.69 | 1 133.90 | 343.80 | 437.05 |
| Pre-tax profit | 1 197.59 | 1 394.94 | 1 146.10 | 355.76 | 420.01 |
| Net earnings | 1 197.59 | 1 394.94 | 1 146.10 | 355.76 | 420.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 671.86 | 7 374.53 | 7 803.16 | 8 895.93 | 9 257.98 |
| Investments total | 6 671.86 | 7 374.53 | 7 803.16 | 8 895.93 | 9 257.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 206.19 | ||||
| Short term receivables total | 1 206.19 | ||||
| Cash and bank deposits | 402.63 | 981.98 | 376.06 | 386.58 | 311.17 |
| Cash and cash equivalents | 402.63 | 981.98 | 376.06 | 386.58 | 311.17 |
| Balance sheet total (assets) | 7 074.49 | 8 356.50 | 9 385.40 | 9 282.51 | 9 569.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 939.83 | 2 642.49 | 3 071.12 | 2 926.78 | 3 288.83 |
| Retained earnings | 3 689.17 | 4 067.27 | 4 911.31 | 5 728.60 | 5 563.51 |
| Profit of the financial year | 1 197.59 | 1 394.94 | 1 146.10 | 355.76 | 420.01 |
| Shareholders equity total | 7 065.99 | 8 347.50 | 9 375.53 | 9 271.14 | 9 556.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.88 | 11.38 | 13.00 |
| Current liabilities total | 8.50 | 9.00 | 9.88 | 11.38 | 13.00 |
| Balance sheet total (liabilities) | 7 074.49 | 8 356.50 | 9 385.40 | 9 282.51 | 9 569.15 |
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