HEJM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168297
Læssøegade 72, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.69 | -3.53 | -5.33 | -5.82 |
| EBIT | -1.50 | -3.69 | -3.53 | -5.33 | -5.82 |
| Other financial income | 52.71 | 27.20 | 72.90 | 105.32 | |
| Other financial expenses | -16.57 | -0.78 | - 111.14 | -0.35 | -0.27 |
| Reduction non-current investment assets | -84.21 | -3 765.80 | |||
| Net income from associates (fin.) | 1 000.00 | 200.00 | 100.00 | ||
| Pre-tax profit | 981.93 | 248.24 | 12.53 | -16.99 | -3 666.57 |
| Income taxes | 0.02 | -14.23 | |||
| Net earnings | 981.93 | 248.24 | 12.53 | -16.97 | -3 680.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 250.00 | 9 250.00 | 9 250.00 | 9 165.79 | 5 399.99 |
| Investments total | 9 250.00 | 9 250.00 | 9 250.00 | 9 165.79 | 5 399.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.96 | 1 579.79 | 2 641.56 | ||
| Current deferred tax assets | 5.55 | 4.96 | |||
| Short term receivables total | 257.51 | 1 584.75 | 2 641.56 | ||
| Other current investments | 485.27 | 402.77 | 439.37 | 474.77 | |
| Cash and bank deposits | 4 836.06 | 4 543.76 | 4 322.85 | 2 967.35 | 1 908.91 |
| Cash and cash equivalents | 4 836.06 | 5 029.03 | 4 725.61 | 3 406.72 | 2 383.68 |
| Balance sheet total (assets) | 14 086.06 | 14 279.03 | 14 233.13 | 14 157.26 | 10 425.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 997.64 | 13 922.36 | 14 111.70 | 14 063.22 | 13 978.76 |
| Profit of the financial year | 981.93 | 248.24 | 12.53 | -16.97 | -3 680.80 |
| Shareholders equity total | 14 086.06 | 14 277.80 | 14 233.13 | 14 157.26 | 10 415.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | ||||
| Short-term deferred tax liabilities | 9.77 | ||||
| Current liabilities total | 1.23 | 9.77 | |||
| Balance sheet total (liabilities) | 14 086.06 | 14 279.03 | 14 233.13 | 14 157.26 | 10 425.22 |
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