HEFO ApS — Credit Rating and Financial Key Figures
CVR number: 52457815
Frugtlunden 46, 3450 Allerød
tel: 21453885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.25 | - 105.36 | -39.11 | -43.24 | - 319.33 |
| Employee benefit expenses | - 183.74 | - 183.48 | - 182.27 | - 184.02 | - 183.24 |
| EBIT | - 289.99 | - 288.84 | - 221.38 | - 227.26 | - 502.56 |
| Other financial income | 736.61 | 7 905.13 | 326.86 | 3 224.97 | 2 606.00 |
| Other financial expenses | -18.53 | -55.42 | -2 158.80 | - 328.24 | - 404.21 |
| Pre-tax profit | 428.09 | 7 560.87 | -2 053.32 | 2 669.47 | 1 699.22 |
| Income taxes | -86.23 | -1 701.68 | 460.42 | - 600.49 | - 377.52 |
| Net earnings | 341.87 | 5 859.19 | -1 592.90 | 2 068.98 | 1 321.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.01 | ||||
| Current deferred tax assets | 244.62 | 532.94 | |||
| Short term receivables total | 249.63 | 532.94 | |||
| Other current investments | 19 468.73 | 13 813.38 | 23 414.50 | 25 057.52 | 26 647.13 |
| Cash and bank deposits | 557.27 | 13 494.32 | 46.87 | 1 142.27 | 0.79 |
| Cash and cash equivalents | 20 026.01 | 27 307.70 | 23 461.38 | 26 199.79 | 26 647.91 |
| Balance sheet total (assets) | 20 275.63 | 27 307.70 | 23 994.32 | 26 199.79 | 26 647.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 19 430.93 | 18 472.80 | 24 273.09 | 22 619.19 | 24 620.67 |
| Profit of the financial year | 341.87 | 5 859.19 | -1 592.90 | 2 068.98 | 1 321.70 |
| Shareholders equity total | 20 085.80 | 25 831.99 | 22 939.09 | 24 949.17 | 26 209.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.65 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 005.79 | 1 114.91 | 9.78 | ||
| Short-term deferred tax liabilities | 1 428.59 | 92.69 | 174.93 | ||
| Other non-interest bearing current liabilities | 159.84 | 17.12 | 19.44 | 13.02 | 209.69 |
| Current liabilities total | 189.84 | 1 475.71 | 1 055.23 | 1 250.62 | 438.04 |
| Balance sheet total (liabilities) | 20 275.63 | 27 307.70 | 23 994.32 | 26 199.79 | 26 647.91 |
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