Hejregaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42624926
Vildmosevej 5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.67 | -11.00 | -12.37 |
| EBIT | -6.25 | -9.67 | -11.00 | -12.37 |
| Other financial income | 38.60 | 69.40 | 109.00 | 123.19 |
| Other financial expenses | -0.74 | -9.00 | -11.58 | |
| Net income from associates (fin.) | 573.73 | 393.90 | 28.00 | -38.53 |
| Pre-tax profit | 606.08 | 452.88 | 117.00 | 60.72 |
| Income taxes | -7.11 | -13.07 | -20.00 | -23.38 |
| Net earnings | 598.98 | 439.81 | 97.00 | 37.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 976.61 | 2 170.51 | 1 999.00 | 1 760.37 |
| Investments total | 1 976.61 | 2 170.51 | 1 999.00 | 1 760.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 688.70 | 1 843.70 | 2 035.00 | 2 235.92 |
| Short term receivables total | 1 688.70 | 1 843.70 | 2 035.00 | 2 235.92 |
| Cash and bank deposits | 83.09 | 148.00 | 118.62 | |
| Cash and cash equivalents | 83.09 | 148.00 | 118.62 | |
| Balance sheet total (assets) | 3 665.31 | 4 097.29 | 4 182.00 | 4 114.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 573.73 | 767.63 | 596.00 | 357.49 |
| Retained earnings | 2 324.84 | 2 612.13 | 3 101.00 | 3 302.01 |
| Profit of the financial year | 598.98 | 439.81 | 97.00 | 37.34 |
| Shareholders equity total | 3 651.95 | 3 977.37 | 3 956.00 | 3 871.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.75 | 7.00 | 6.75 |
| Short-term deferred tax liabilities | 7.11 | 13.07 | 18.00 | 18.02 |
| Other non-interest bearing current liabilities | 100.11 | 201.00 | 218.31 | |
| Current liabilities total | 13.36 | 119.92 | 226.00 | 243.08 |
| Balance sheet total (liabilities) | 3 665.31 | 4 097.29 | 4 182.00 | 4 114.91 |
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