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HEJ-OS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44664909
Brombærhaven 18, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-20.30-58.59
EBIT-20.30-58.59
Other financial income8.18
Other financial expenses-66.52- 149.06
Net income from associates (fin.)960.00480.00
Pre-tax profit873.18280.54
Net earnings873.18280.54

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests1 840.001 840.00
Investments total1 840.001 840.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments108.31
Cash and bank deposits931.371 108.51
Cash and cash equivalents931.371 216.82
Balance sheet total (assets)2 771.373 056.82

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings873.18
Profit of the financial year873.18280.54
Shareholders equity total913.181 193.72
Non-current liabilities total
Current trade creditors8.1913.11
Other non-interest bearing current liabilities1 850.001 850.00
Current liabilities total1 858.191 863.11
Balance sheet total (liabilities)2 771.373 056.82
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