HEJE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20707801
Richelieus Alle 2, 2900 Hellerup
tel: 39627617
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 278.00 | - 319.00 |
| EBIT | - 278.00 | - 319.00 |
| Other financial income | 6 414.00 | 7 837.00 |
| Other financial expenses | -1 931.00 | -1 075.00 |
| Net income from associates (fin.) | 7 266.00 | 273.00 |
| Pre-tax profit | 11 471.00 | 6 716.00 |
| Income taxes | -1 376.00 | -1 652.00 |
| Net earnings | 10 095.00 | 5 064.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 490.00 | 15 119.00 |
| Investments total | 20 490.00 | 15 119.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 442.00 | 216.00 |
| Current other receivables | 150.00 | |
| Short term receivables total | 592.00 | 216.00 |
| Other current investments | 111 174.00 | 121 925.00 |
| Cash and bank deposits | 25 806.00 | 7 344.00 |
| Cash and cash equivalents | 136 980.00 | 129 269.00 |
| Balance sheet total (assets) | 158 062.00 | 144 604.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 591.00 | 591.00 |
| Shares repurchased | 14 000.00 | |
| Retained earnings | 128 935.00 | 133 030.00 |
| Profit of the financial year | 10 095.00 | 5 064.00 |
| Shareholders equity total | 153 621.00 | 138 685.00 |
| Non-current liabilities total | ||
| Current trade creditors | 106.00 | 106.00 |
| Current owed to group member | 2 905.00 | 4 132.00 |
| Short-term deferred tax liabilities | 1 363.00 | 1 614.00 |
| Other non-interest bearing current liabilities | 67.00 | 67.00 |
| Current liabilities total | 4 441.00 | 5 919.00 |
| Balance sheet total (liabilities) | 158 062.00 | 144 604.00 |
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