HEJE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20707801
Richelieus Alle 2, 2900 Hellerup
tel: 39627617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 921.00 | 139 284.00 | 152 497.00 | 147 742.00 | 116 619.00 |
| Employee benefit expenses | - 134 413.00 | - 115 140.00 | |||
| Total depreciation | -1 525.00 | -1 348.00 | |||
| EBIT | 19 581.00 | 19 196.00 | 17 973.00 | 11 804.00 | 131.00 |
| Other financial income | 7 237.00 | 8 429.00 | |||
| Other financial expenses | -2 248.00 | -1 473.00 | |||
| Pre-tax profit | 20 225.00 | 26 922.00 | 8 562.00 | 16 793.00 | 7 087.00 |
| Income taxes | -4 160.00 | -1 913.00 | |||
| Net earnings | 20 225.00 | 26 922.00 | 8 562.00 | 12 633.00 | 5 174.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 283.00 | 2 145.00 | |||
| Tangible assets total | 2 283.00 | 2 145.00 | |||
| Investments total | 248 210.00 | 251 506.00 | 214 105.00 | 877.00 | 945.00 |
| Long term receivables total | |||||
| Finished products/goods | 525.00 | 477.00 | |||
| Inventories total | 525.00 | 477.00 | |||
| Current trade debtors | 29 581.00 | 30 313.00 | |||
| Prepayments and accrued income | 3 203.00 | 2 791.00 | |||
| Current other receivables | 6 960.00 | 11 398.00 | |||
| Current deferred tax assets | 233.00 | 26.00 | |||
| Short term receivables total | 39 977.00 | 44 528.00 | |||
| Other current investments | 111 174.00 | 121 925.00 | |||
| Cash and bank deposits | 44 773.00 | 26 292.00 | |||
| Cash and cash equivalents | 155 947.00 | 148 217.00 | |||
| Balance sheet total (assets) | 248 210.00 | 251 506.00 | 214 105.00 | 199 609.00 | 196 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159 405.00 | 162 202.00 | 162 353.00 | 591.00 | 591.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | -20 225.00 | -26 922.00 | -8 562.00 | 126 397.00 | 132 920.00 |
| Profit of the financial year | 20 225.00 | 26 922.00 | 8 562.00 | 12 633.00 | 5 174.00 |
| Minority interest (BS) | 3 959.00 | 3 569.00 | |||
| Shareholders equity total | 159 405.00 | 162 202.00 | 162 353.00 | 157 580.00 | 142 254.00 |
| Provisions | 167.00 | ||||
| Non-current deferred tax liabilities | 9 266.00 | 9 554.00 | |||
| Non-current liabilities total | 9 266.00 | 9 554.00 | |||
| Current loans from credit institutions | 38.00 | 2 981.00 | |||
| Advances received | 5 911.00 | 21 348.00 | |||
| Current trade creditors | 12 429.00 | 10 909.00 | |||
| Short-term deferred tax liabilities | 631.00 | ||||
| Other non-interest bearing current liabilities | 14 218.00 | 8 635.00 | |||
| Current liabilities total | 32 596.00 | 44 504.00 | |||
| Balance sheet total (liabilities) | 159 405.00 | 162 202.00 | 162 353.00 | 199 609.00 | 196 312.00 |
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