HEJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32347495
Molevej 23, Kollund 6340 Kruså
hej@transcargo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.41 | - 130.98 | - 105.66 | - 143.00 | - 105.87 |
| Employee benefit expenses | - 975.89 | -1 135.55 | -1 143.09 | -1 104.00 | -1 143.34 |
| EBIT | -1 141.29 | -1 266.53 | -1 248.75 | -1 247.00 | -1 249.21 |
| Other financial income | 1 982.88 | 9 939.33 | 1 344.93 | 5 928.00 | 6 388.47 |
| Other financial expenses | -1 549.09 | -3 844.75 | -13 925.18 | -7 438.00 | -6 572.83 |
| Net income from associates (fin.) | 4 345.14 | 4 595.13 | 2 985.92 | 4 983.00 | 2 639.16 |
| Pre-tax profit | 3 637.64 | 9 423.18 | -10 843.07 | 2 226.00 | 1 205.59 |
| Income taxes | 424.93 | - 779.40 | 1 127.45 | 1 091.00 | 956.33 |
| Net earnings | 4 062.57 | 8 643.78 | -9 715.63 | 3 317.00 | 2 161.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 972.15 | 94 601.72 | 97 206.03 | 100 248.00 | 72 887.08 |
| Investments total | 90 972.15 | 94 601.72 | 97 206.03 | 100 248.00 | 72 887.08 |
| Non-current loans receivable | 32 505.88 | 117 930.14 | 105 937.75 | 94 584.00 | 93 346.75 |
| Long term receivables total | 32 505.88 | 117 930.14 | 105 937.75 | 94 584.00 | 93 346.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.53 | 836.52 | |||
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 193.20 | 1 233.69 | 1 114.00 | 1 115.22 | |
| Short term receivables total | 532.68 | 836.52 | 1 233.69 | 1 114.00 | 1 115.22 |
| Cash and bank deposits | 914.82 | 166.03 | 268.84 | 1 204.00 | 2 253.88 |
| Cash and cash equivalents | 914.82 | 166.03 | 268.84 | 1 204.00 | 2 253.88 |
| Balance sheet total (assets) | 124 925.53 | 213 534.40 | 204 646.32 | 197 150.00 | 169 602.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 184.40 | 1 500.00 | 1 500.00 | 10 350.00 | 257.00 |
| Other reserves | 61 232.34 | 65 465.52 | 67 591.03 | 31 105.00 | 33 836.73 |
| Retained earnings | 15 458.25 | 13 768.90 | 18 748.75 | 24 975.00 | 35 530.86 |
| Profit of the financial year | 4 062.57 | 8 643.78 | -9 715.63 | 3 317.00 | 2 161.92 |
| Shareholders equity total | 82 017.57 | 89 458.20 | 78 204.16 | 69 827.00 | 71 866.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 41 196.06 | 121 367.33 | 125 084.93 | 126 407.00 | 96 882.78 |
| Short-term deferred tax liabilities | 1 261.67 | ||||
| Other non-interest bearing current liabilities | 1 711.90 | 1 447.21 | 1 357.23 | 916.00 | 853.63 |
| Current liabilities total | 42 907.96 | 124 076.21 | 126 442.16 | 127 323.00 | 97 736.42 |
| Balance sheet total (liabilities) | 124 925.53 | 213 534.40 | 204 646.32 | 197 150.00 | 169 602.93 |
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