HEJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873592
Skovbakkevej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.87 | - 125.64 | -16.93 | -13.68 | -18.19 |
| EBIT | - 200.87 | - 125.64 | -16.93 | -13.68 | -18.19 |
| Other financial income | 37.96 | 1.50 | 1.50 | - 292.87 | 1 546.99 |
| Other financial expenses | -1.16 | -1.91 | - 413.61 | -1.31 | -4.33 |
| Net income from associates (fin.) | 2 158.43 | 1 900.00 | |||
| Pre-tax profit | - 164.07 | - 126.05 | - 429.04 | 1 850.58 | 3 424.47 |
| Income taxes | 32.71 | 27.70 | 94.38 | 67.72 | - 506.38 |
| Net earnings | - 131.36 | -98.35 | - 334.65 | 1 918.29 | 2 918.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 250.00 | 250.00 | |
| Participating interests | 250.00 | 300.00 | |||
| Investments total | 500.00 | 500.00 | 500.00 | 2 834.76 | 550.00 |
| Long term receivables total | |||||
| Finished products/goods | 385.60 | 45.75 | 45.75 | 45.75 | |
| Inventories total | 385.60 | 45.75 | 45.75 | 45.75 | |
| Current amounts owed by group member comp. | 821.35 | 818.07 | |||
| Current owed by particip. interest comp. | 1 020.00 | 1 020.00 | 1 020.00 | 2 288.24 | |
| Current other receivables | 59.43 | 4.73 | 431.73 | ||
| Current deferred tax assets | 72.97 | 76.64 | 446.49 | ||
| Short term receivables total | 1 973.76 | 1 914.71 | 1 471.22 | 2 719.97 | |
| Other current investments | 50.00 | 1 122.38 | 1 314.35 | 3 366.17 | |
| Cash and bank deposits | 88.90 | 226.85 | 9.08 | 187.03 | 116.00 |
| Cash and cash equivalents | 88.90 | 276.85 | 1 131.47 | 1 501.37 | 3 482.17 |
| Balance sheet total (assets) | 2 948.26 | 2 737.32 | 3 148.44 | 4 336.13 | 6 797.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 2 821.79 | 2 576.03 | 1 981.83 | 647.17 | 1 065.47 |
| Profit of the financial year | - 131.36 | -98.35 | - 334.65 | 1 918.29 | 2 918.09 |
| Shareholders equity total | 2 928.43 | 2 717.08 | 2 272.17 | 3 690.47 | 5 608.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 5.00 | 6.30 |
| Current owed to participating | 13.83 | 13.84 | 13.84 | 15.33 | 15.33 |
| Current owed to group member | 858.43 | 625.33 | 968.94 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 2.34 | 0.00 | 198.76 | ||
| Current liabilities total | 19.83 | 20.24 | 876.27 | 645.66 | 1 189.34 |
| Balance sheet total (liabilities) | 2 948.26 | 2 737.32 | 3 148.44 | 4 336.13 | 6 797.89 |
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