HEK-BAJ ApS — Credit Rating and Financial Key Figures
CVR number: 89689619
Rævekrogen 11, Lodbj Hede 6950 Ringkøbing
foverskov.sunds@post.tele.dk
tel: 30233626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -18.47 | -25.94 | -25.11 | -21.95 |
| Gross profit | -21.25 | -18.47 | -25.94 | -25.11 | -21.95 |
| EBIT | -21.25 | -18.47 | -25.94 | -25.11 | -21.95 |
| Other financial income | 125.08 | 141.60 | 70.44 | 6.85 | 44.75 |
| Other financial expenses | -0.08 | -0.26 | -0.21 | -59.92 | |
| Pre-tax profit | 103.75 | 122.88 | 44.29 | -78.17 | 22.80 |
| Income taxes | -0.29 | -5.71 | -9.76 | -0.32 | -0.84 |
| Net earnings | 103.46 | 117.17 | 34.52 | -78.50 | 21.96 |
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 | 3.72 | 1.37 | 5.18 | ||
| Short term receivables total | 3.72 | 1.37 | 5.18 | ||
| Other current investments | 621.18 | 753.24 | 815.13 | 648.77 | 567.25 |
| Cash and bank deposits | 49.56 | 42.69 | 19.18 | 97.51 | 47.18 |
| Cash and cash equivalents | 670.74 | 795.93 | 834.31 | 746.28 | 614.42 |
| Balance sheet total (assets) | 674.45 | 795.93 | 834.31 | 747.65 | 619.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 180.00 | |||
| Retained earnings | 362.89 | 466.35 | 583.53 | 468.05 | 209.55 |
| Profit of the financial year | 103.46 | 117.17 | 34.52 | -78.50 | 21.96 |
| Shareholders equity total | 666.35 | 783.53 | 818.05 | 739.55 | 611.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | ||||
| Short-term deferred tax liabilities | 4.30 | 8.12 | |||
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 8.14 | 8.10 | |
| Current liabilities total | 8.10 | 12.40 | 16.26 | 8.10 | 8.10 |
| Balance sheet total (liabilities) | 674.45 | 795.93 | 834.31 | 747.65 | 619.61 |
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