HEJBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 25811461
Fruenseje 19, 8541 Skødstrup
thomas@hejboell.dk
tel: 42909228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.80 | -0.72 | -0.72 | -3.31 |
| Gross profit | -0.84 | -0.80 | -0.72 | -0.72 | -3.31 |
| EBIT | -0.84 | -0.80 | -0.72 | -0.72 | -3.31 |
| Other financial income | 4.14 | 10.30 | 5.78 | 4.73 | 25.30 |
| Other financial expenses | -0.15 | -0.89 | -4.17 | -13.06 | |
| Pre-tax profit | 3.30 | 9.35 | 4.17 | -0.16 | 8.93 |
| Income taxes | -0.72 | -2.18 | -0.98 | 0.03 | -1.97 |
| Net earnings | 2.57 | 7.17 | 3.19 | -0.12 | 6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.78 | 10.50 | 9.71 | 9.75 | 8.34 |
| Short term receivables total | 12.78 | 10.50 | 9.71 | 9.75 | 8.34 |
| Other current investments | 69.09 | 67.30 | 61.71 | 56.95 | 107.74 |
| Cash and bank deposits | 177.74 | 188.98 | 198.55 | 203.16 | 160.73 |
| Cash and cash equivalents | 246.83 | 256.28 | 260.26 | 260.10 | 268.48 |
| Balance sheet total (assets) | 259.61 | 266.78 | 269.97 | 269.85 | 276.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 47.04 | 49.61 | 56.78 | 59.97 | 59.85 |
| Profit of the financial year | 2.57 | 7.17 | 3.19 | -0.12 | 6.97 |
| Shareholders equity total | 259.61 | 266.78 | 269.97 | 269.85 | 276.82 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 259.61 | 266.78 | 269.97 | 269.85 | 276.82 |
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