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HEFO ApS — Credit Rating and Financial Key Figures

CVR number: 52457815
Frugtlunden 46, 3450 Allerød
tel: 21453885
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 105.36-39.11-43.24- 319.33- 113.46
Employee benefit expenses- 183.48- 182.27- 184.02- 183.24- 184.20
EBIT- 288.84- 221.38- 227.26- 502.56- 297.66
Other financial income7 905.13326.863 224.972 606.001 919.17
Other financial expenses-55.42-2 158.80- 328.24- 404.21-1 557.55
Pre-tax profit7 560.87-2 053.322 669.471 699.2263.96
Income taxes-1 701.68460.42- 600.49- 377.52-15.49
Net earnings5 859.19-1 592.902 068.981 321.7048.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.37
Current deferred tax assets532.94125.32
Short term receivables total532.94126.69
Other current investments13 813.3823 414.5025 057.5226 647.1326 175.29
Cash and bank deposits13 494.3246.871 142.270.7946.71
Cash and cash equivalents27 307.7023 461.3826 199.7926 647.9126 222.00
Balance sheet total (assets)27 307.7023 994.3226 199.7926 647.9126 348.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 300.0058.9061.0067.502 750.00
Retained earnings18 472.8024 273.0922 619.1924 620.6723 192.37
Profit of the financial year5 859.19-1 592.902 068.981 321.7048.47
Shareholders equity total25 831.9922 939.0924 949.1726 209.8726 190.84
Non-current liabilities total
Current loans from credit institutions13.6559.30
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating1 005.791 114.919.7862.21
Short-term deferred tax liabilities1 428.5992.69174.93
Other non-interest bearing current liabilities17.1219.4413.02209.696.34
Current liabilities total1 475.711 055.231 250.62438.04157.85
Balance sheet total (liabilities)27 307.7023 994.3226 199.7926 647.9126 348.69
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