HEJLSKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33869711
Hejlskovbjerg 5, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.49 | -92.07 | -97.94 | -87.66 | - 159.29 |
| Other operating expenses | - 500.05 | ||||
| EBIT | - 620.54 | -92.07 | -97.94 | -87.66 | - 159.29 |
| Other financial income | 1 088.98 | 6 361.47 | 782.77 | 700.72 | 9 699.04 |
| Other financial expenses | -1.16 | -21.96 | -4 033.18 | -3 100.23 | - 985.37 |
| Net income from associates (fin.) | 177.02 | 1 067.35 | - 114.86 | 1 744.13 | -1 375.21 |
| Pre-tax profit | 644.31 | 7 314.78 | -3 463.22 | - 743.05 | 7 179.17 |
| Income taxes | - 122.77 | -1 374.43 | 711.39 | 546.74 | -1 924.27 |
| Net earnings | 521.54 | 5 940.36 | -2 751.83 | - 196.31 | 5 254.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 881.24 | 8 956.49 | 8 841.62 | 10 585.75 | 7 959.54 |
| Participating interests | 5 626.85 | 118.96 | |||
| Investments total | 13 508.10 | 9 075.44 | 8 841.62 | 10 585.75 | 7 959.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 264.62 | 4 674.59 | 6 214.03 | 6 624.20 | 7 068.21 |
| Current other receivables | 2 493.86 | 2 544.16 | 2 595.48 | 2 697.74 | 2 805.65 |
| Current deferred tax assets | 33.87 | 106.37 | 1 048.12 | 1 921.04 | |
| Short term receivables total | 6 792.34 | 7 325.12 | 9 857.64 | 11 242.98 | 9 873.86 |
| Other current investments | 23 896.25 | 33 283.73 | 27 046.51 | 23 587.04 | 31 238.15 |
| Cash and bank deposits | 45.06 | 1 123.07 | 1 084.51 | 118.97 | 251.39 |
| Cash and cash equivalents | 23 941.31 | 34 406.80 | 28 131.02 | 23 706.01 | 31 489.54 |
| Balance sheet total (assets) | 44 241.75 | 50 807.36 | 46 830.28 | 45 534.74 | 49 322.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 815.00 | ||||
| Other reserves | 766.26 | 299.78 | 943.91 | ||
| Retained earnings | 42 848.96 | 43 536.75 | 49 177.33 | 41 866.37 | 43 713.97 |
| Profit of the financial year | 521.54 | 5 940.36 | -2 751.83 | - 196.31 | 5 254.90 |
| Shareholders equity total | 44 236.75 | 49 577.11 | 46 825.28 | 45 528.97 | 49 068.88 |
| Non-current deferred tax liabilities | 1 225.25 | ||||
| Non-current liabilities total | 1 225.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 240.33 | ||||
| Other non-interest bearing current liabilities | 0.77 | 8.73 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.77 | 254.06 |
| Balance sheet total (liabilities) | 44 241.75 | 50 807.36 | 46 830.28 | 45 534.74 | 49 322.94 |
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