Hejlskov Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43531573
Randstenskransen 12, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.91 | 6.58 |
| EBIT | -1.91 | 6.58 |
| Other financial income | 0.04 | 0.10 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 226.03 | |
| Pre-tax profit | -1.88 | 232.71 |
| Income taxes | -1.47 | |
| Net earnings | -1.88 | 231.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16.00 | |
| Participating interests | 20.00 | |
| Investments total | 20.00 | 16.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 26.67 | |
| Current other receivables | 119.75 | |
| Short term receivables total | 26.67 | 119.75 |
| Cash and bank deposits | 4.42 | 0.36 |
| Cash and cash equivalents | 4.42 | 0.36 |
| Balance sheet total (assets) | 51.09 | 136.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 146.61 | |
| Profit of the financial year | -1.88 | 231.24 |
| Shareholders equity total | 38.12 | 124.64 |
| Non-current owed to group member | 12.96 | |
| Non-current deferred tax liabilities | 1.47 | |
| Non-current liabilities total | 12.96 | 1.47 |
| Current owed to participating | 10.00 | |
| Current liabilities total | 10.00 | |
| Balance sheet total (liabilities) | 51.09 | 136.11 |
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