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Hejo ApS — Credit Rating and Financial Key Figures
CVR number: 43095455
Tålforvej 34, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.78 | 198.64 | 183.37 | 931.35 |
| Reduction in value of non-current assets | -14.97 | - 110.19 | -67.32 | 186.08 |
| EBIT | -2.19 | 88.45 | 116.05 | 1 117.43 |
| Other financial income | 0.03 | 0.20 | 0.05 | |
| Other financial expenses | -74.33 | - 291.39 | - 297.08 | - 246.65 |
| Pre-tax profit | -76.52 | - 202.91 | - 180.83 | 870.82 |
| Income taxes | 15.99 | 44.64 | 52.48 | - 191.77 |
| Net earnings | -60.53 | - 158.27 | - 128.35 | 679.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 400.00 | 7 289.81 | 7 222.50 | 2 593.58 |
| Tangible assets total | 7 400.00 | 7 289.81 | 7 222.50 | 2 593.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.99 | 47.93 | 100.41 | |
| Short term receivables total | 15.99 | 47.93 | 100.41 | |
| Cash and bank deposits | 3.33 | 36.92 | 4.42 | 98.51 |
| Cash and cash equivalents | 3.33 | 36.92 | 4.42 | 98.51 |
| Balance sheet total (assets) | 7 419.32 | 7 374.67 | 7 327.33 | 2 692.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.53 | - 218.81 | - 347.16 | |
| Profit of the financial year | -60.53 | - 158.27 | - 128.35 | 679.05 |
| Shareholders equity total | -20.54 | - 178.80 | - 307.16 | 371.89 |
| Provisions | 47.25 | |||
| Non-current loans from credit institutions | 4 728.77 | 4 661.48 | 4 563.91 | 1 350.47 |
| Non-current other liabilities | 109.80 | 109.80 | 112.00 | 38.00 |
| Non-current liabilities total | 4 838.57 | 4 771.28 | 4 675.91 | 1 388.47 |
| Current loans from credit institutions | 115.01 | 111.64 | 125.65 | 41.11 |
| Current trade creditors | 15.00 | 16.59 | 25.00 | 28.36 |
| Current owed to participating | 2 643.16 | 2 797.12 | 760.63 | |
| Current owed to group member | 2 453.02 | |||
| Short-term deferred tax liabilities | 44.11 | |||
| Other non-interest bearing current liabilities | 8.75 | |||
| Accruals and deferred income | 9.50 | 10.80 | 10.80 | 10.26 |
| Current liabilities total | 2 601.28 | 2 782.19 | 2 958.57 | 884.47 |
| Balance sheet total (liabilities) | 7 419.32 | 7 374.67 | 7 327.33 | 2 692.09 |
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