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HEJSA Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42894753
Søndre Alle 7, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 180.00 | - 210.00 |
| Gross profit | - 180.00 | - 210.00 |
| EBIT | - 180.00 | - 210.00 |
| Other financial income | 290.00 | 1 343.00 |
| Other financial expenses | - 126.00 | -86.00 |
| Income from other inv. held as non-curr. assets | 2 192.00 | 646.00 |
| Net income from associates (fin.) | 34 707.00 | 27 507.00 |
| Pre-tax profit | 36 883.00 | 29 200.00 |
| Income taxes | 3.00 | - 231.00 |
| Net earnings | 36 886.00 | 28 969.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185 897.00 | 191 799.00 |
| Participating interests | 1 080.00 | 1 185.00 |
| Investments total | 186 977.00 | 192 984.00 |
| Non-current loans receivable | 13 904.00 | 14 818.00 |
| Long term receivables total | 13 904.00 | 14 818.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 199.00 | |
| Current other receivables | 10 109.00 | 9 541.00 |
| Current deferred tax assets | 6 770.00 | 6 677.00 |
| Short term receivables total | 16 879.00 | 27 417.00 |
| Other current investments | 1 240.00 | 4 667.00 |
| Cash and bank deposits | 2 286.00 | 1 937.00 |
| Cash and cash equivalents | 3 526.00 | 6 604.00 |
| Balance sheet total (assets) | 221 286.00 | 241 823.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 5 635.00 | |
| Other reserves | 54 500.00 | 61 566.00 |
| Retained earnings | 122 359.00 | 144 179.00 |
| Profit of the financial year | 36 886.00 | 28 969.00 |
| Shareholders equity total | 219 780.00 | 235 114.00 |
| Non-current liabilities total | ||
| Current trade creditors | 72.00 | 78.00 |
| Current owed to group member | 1 434.00 | 6 631.00 |
| Current liabilities total | 1 506.00 | 6 709.00 |
| Balance sheet total (liabilities) | 221 286.00 | 241 823.00 |
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