Hejo ApS — Credit Rating and Financial Key Figures

CVR number: 43095455
Tålforvej 34, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12.78198.64
Reduction in value of non-current assets-14.97- 110.19
EBIT-2.1988.45
Other financial income0.03
Other financial expenses-74.33- 291.39
Pre-tax profit-76.52- 202.91
Income taxes15.9944.64
Net earnings-60.53- 158.27

Assets (kDKK)

2022
2023
Intangible assets total
Buildings7 400.007 289.81
Tangible assets total7 400.007 289.81
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.9947.93
Short term receivables total15.9947.93
Cash and bank deposits3.3336.92
Cash and cash equivalents3.3336.92
Balance sheet total (assets)7 419.327 374.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-60.53
Profit of the financial year-60.53- 158.27
Shareholders equity total-20.54- 178.80
Non-current loans from credit institutions4 728.774 661.48
Non-current other liabilities109.80109.80
Non-current liabilities total4 838.574 771.28
Current loans from credit institutions115.01111.64
Current trade creditors15.0016.59
Current owed to group member2 453.022 643.16
Other non-interest bearing current liabilities8.75
Accruals and deferred income9.5010.80
Current liabilities total2 601.282 782.19
Balance sheet total (liabilities)7 419.327 374.67
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