HEJSIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30541731
Kristinevej 15, 9000 Aalborg
esben@publicity.dk
tel: 28905972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.57 | 78.80 | 184.43 | 193.14 | 249.47 |
| Total depreciation | -42.39 | -42.39 | -42.39 | -42.39 | -42.39 |
| EBIT | 81.17 | 36.40 | 142.04 | 150.75 | 207.08 |
| Other financial income | 15.52 | 18.29 | 21.60 | 37.71 | 40.44 |
| Other financial expenses | -38.74 | -29.13 | -31.91 | - 181.28 | - 157.42 |
| Pre-tax profit | 57.96 | 25.55 | 131.72 | 7.18 | 90.10 |
| Income taxes | -15.04 | -4.85 | -27.85 | -1.96 | -20.31 |
| Net earnings | 42.91 | 20.70 | 103.87 | 5.22 | 69.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 049.76 | 3 007.36 | 2 964.97 | 2 922.58 | 2 880.18 |
| Tangible assets total | 3 049.76 | 3 007.36 | 2 964.97 | 2 922.58 | 2 880.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.49 | ||||
| Current amounts owed by group member comp. | 432.17 | 462.42 | 521.67 | 559.38 | 599.82 |
| Current deferred tax assets | 101.59 | 112.36 | 121.69 | 130.76 | 140.20 |
| Short term receivables total | 533.76 | 574.78 | 643.35 | 690.14 | 767.51 |
| Balance sheet total (assets) | 3 583.52 | 3 582.14 | 3 608.32 | 3 612.71 | 3 647.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 807.30 | 850.21 | 870.91 | 974.78 | 980.00 |
| Profit of the financial year | 42.91 | 20.70 | 103.87 | 5.22 | 69.79 |
| Shareholders equity total | 975.21 | 995.91 | 1 099.78 | 1 105.00 | 1 174.78 |
| Non-current loans from credit institutions | 2 352.60 | 2 309.53 | 2 194.31 | 2 169.96 | |
| Non-current liabilities total | 2 352.60 | 2 309.53 | 2 194.31 | 2 169.96 | |
| Current loans from credit institutions | 162.01 | 186.73 | 2 397.01 | 193.65 | 188.38 |
| Advances received | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 23.45 | 15.62 | 37.18 | 5.03 | 5.46 |
| Other non-interest bearing current liabilities | 10.25 | 14.35 | 14.35 | 54.71 | 49.10 |
| Current liabilities total | 255.71 | 276.70 | 2 508.54 | 313.40 | 302.94 |
| Balance sheet total (liabilities) | 3 583.52 | 3 582.14 | 3 608.32 | 3 612.71 | 3 647.69 |
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