HEJ 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43921452
Kongevejen 482, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.80 | -15.84 |
| Reduction in value of non-current assets | 69.36 | |
| EBIT | 51.56 | -15.84 |
| Other financial income | 3.75 | 3.02 |
| Net income from associates (fin.) | -29.86 | 56.22 |
| Pre-tax profit | 25.45 | 43.40 |
| Net earnings | 25.45 | 43.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 488.26 | 2 544.48 |
| Investments total | 2 488.26 | 2 544.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 170.21 | |
| Short term receivables total | 170.21 | |
| Cash and bank deposits | 359.54 | 343.57 |
| Cash and cash equivalents | 359.54 | 343.57 |
| Balance sheet total (assets) | 3 018.00 | 2 888.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 2 761.27 | 2 664.72 |
| Profit of the financial year | 25.45 | 43.40 |
| Shareholders equity total | 2 944.52 | 2 870.12 |
| Non-current liabilities total | ||
| Current owed to participating | 0.43 | |
| Other non-interest bearing current liabilities | 73.48 | 17.50 |
| Current liabilities total | 73.48 | 17.93 |
| Balance sheet total (liabilities) | 3 018.00 | 2 888.05 |
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