Hejlesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43572342
Hans Baghs Vej 23 D, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.75 | -13.50 | -20.39 |
| EBIT | -36.75 | -13.50 | -20.39 |
| Other financial income | 45.14 | 76.45 | |
| Other financial expenses | -2.95 | ||
| Net income from associates (fin.) | 383.53 | ||
| Pre-tax profit | 346.78 | 28.69 | 56.06 |
| Income taxes | -10.49 | ||
| Net earnings | 346.78 | 28.69 | 45.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 540.70 | 602.64 | |
| Long term receivables total | 540.70 | 602.64 | |
| Inventories total | |||
| Current deferred tax assets | 9.60 | 4.60 | |
| Short term receivables total | 9.60 | 4.60 | |
| Cash and bank deposits | 536.92 | 5.81 | 4.53 |
| Cash and cash equivalents | 536.92 | 5.81 | 4.53 |
| Balance sheet total (assets) | 546.52 | 551.11 | 607.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Other reserves | 435.46 | ||
| Retained earnings | - 327.32 | 454.92 | 483.61 |
| Profit of the financial year | 346.78 | 28.69 | 45.57 |
| Shareholders equity total | 517.42 | 546.11 | 591.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.49 | ||
| Other non-interest bearing current liabilities | 29.10 | 5.00 | 5.00 |
| Current liabilities total | 29.10 | 5.00 | 15.49 |
| Balance sheet total (liabilities) | 546.52 | 551.11 | 607.17 |
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