HEFEAX ApS — Credit Rating and Financial Key Figures
CVR number: 36043873
Ordrupgårdvej 8, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | - 154.00 | - 557.00 | -1 236.00 | -1 208.00 |
| EBIT | -81.00 | - 154.00 | - 557.00 | -1 236.00 | -1 208.00 |
| Other financial income | 4 485.00 | 10 021.00 | |||
| Other financial expenses | -5 844.00 | -3 775.00 | |||
| Income from other inv. held as non-curr. assets | -63 786.00 | 17 151.00 | |||
| Net income from associates (fin.) | -4 593.00 | 2 525.00 | |||
| Pre-tax profit | 101 512.00 | 149 197.00 | 318 351.00 | -70 974.00 | 24 714.00 |
| Income taxes | 684.00 | - 612.00 | |||
| Net earnings | 101 512.00 | 149 197.00 | 318 351.00 | -70 290.00 | 24 102.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | |||
| Investments total | 191 515.00 | 341 122.00 | 650 737.00 | 12.00 | 12.00 |
| Non-curr. owed by group member comp. | 72 239.00 | 79 836.00 | |||
| Non-current loans receivable | 463 127.00 | 513 100.00 | |||
| Non-current other receivables | 2 636.00 | 2 280.00 | |||
| Long term receivables total | 538 002.00 | 595 216.00 | |||
| Inventories total | |||||
| Current other receivables | 5 151.00 | 5 619.00 | |||
| Current deferred tax assets | 858.00 | 180.00 | |||
| Short term receivables total | 6 009.00 | 5 799.00 | |||
| Other current investments | 47 320.00 | 38 989.00 | |||
| Cash and bank deposits | 16 041.00 | 1 746.00 | |||
| Cash and cash equivalents | 63 361.00 | 40 735.00 | |||
| Balance sheet total (assets) | 191 515.00 | 341 122.00 | 650 737.00 | 607 384.00 | 641 762.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 191 461.00 | 340 658.00 | 641 187.00 | 50.00 | 50.00 |
| Retained earnings | - 101 512.00 | - 149 197.00 | - 318 351.00 | 641 137.00 | 570 847.00 |
| Profit of the financial year | 101 512.00 | 149 197.00 | 318 351.00 | -70 290.00 | 24 102.00 |
| Shareholders equity total | 191 461.00 | 340 658.00 | 641 187.00 | 570 897.00 | 594 999.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 340.00 | 3 926.00 | |||
| Current trade creditors | 147.00 | 145.00 | |||
| Current owed to participating | 42 692.00 | ||||
| Current liabilities total | 36 487.00 | 46 763.00 | |||
| Balance sheet total (liabilities) | 191 461.00 | 340 658.00 | 641 187.00 | 607 384.00 | 641 762.00 |
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