HEJSA Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42894753
Søndre Alle 7, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 171.00 | - 180.00 |
| Gross profit | - 171.00 | - 180.00 |
| EBIT | - 171.00 | - 180.00 |
| Other financial income | 411.00 | 290.00 |
| Other financial expenses | - 183.00 | - 126.00 |
| Income from other inv. held as non-curr. assets | 750.00 | 2 192.00 |
| Net income from associates (fin.) | 32 904.00 | 34 707.00 |
| Pre-tax profit | 33 711.00 | 36 883.00 |
| Income taxes | -17.00 | 3.00 |
| Net earnings | 33 694.00 | 36 886.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 171 293.00 | 185 897.00 |
| Participating interests | 20.00 | 1 080.00 |
| Investments total | 171 313.00 | 186 977.00 |
| Non-current loans receivable | 11 708.00 | 13 904.00 |
| Long term receivables total | 11 708.00 | 13 904.00 |
| Inventories total | ||
| Current other receivables | 8 601.00 | 10 109.00 |
| Current deferred tax assets | 1 414.00 | 6 770.00 |
| Short term receivables total | 10 015.00 | 16 879.00 |
| Other current investments | 1 785.00 | 1 240.00 |
| Cash and bank deposits | 559.00 | 2 286.00 |
| Cash and cash equivalents | 2 344.00 | 3 526.00 |
| Balance sheet total (assets) | 195 380.00 | 221 286.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 6 122.00 | 5 635.00 |
| Other reserves | 39 896.00 | 54 500.00 |
| Retained earnings | 108 904.00 | 122 359.00 |
| Profit of the financial year | 33 694.00 | 36 886.00 |
| Shareholders equity total | 189 016.00 | 219 780.00 |
| Provisions | 150.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 63.00 | 72.00 |
| Current owed to group member | 6 151.00 | 1 434.00 |
| Current liabilities total | 6 214.00 | 1 506.00 |
| Balance sheet total (liabilities) | 195 380.00 | 221 286.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.