HET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216630
Søbakken 23, 2920 Charlottenlund
henrik@Theisler.dk
tel: 20236308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 157.00 | 259.00 | 84.00 | -18.00 | -9.74 |
EBIT | 157.00 | 259.00 | 84.00 | -18.00 | -9.74 |
Other financial income | 113.00 | 6.00 | 0.03 | ||
Other financial expenses | -12.00 | -16.00 | -13.00 | -10.00 | -9.93 |
Pre-tax profit | 145.00 | 356.00 | 77.00 | -28.00 | -19.63 |
Income taxes | -34.00 | -54.00 | -16.00 | 0.58 | |
Net earnings | 111.00 | 302.00 | 61.00 | -28.00 | -19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 230.00 | 506.00 | 582.00 | 631.75 | |
Long term receivables total | 230.00 | 506.00 | 582.00 | 631.75 | |
Inventories total | |||||
Current deferred tax assets | 16.00 | ||||
Short term receivables total | 16.00 | ||||
Cash and bank deposits | 445.00 | 884.00 | 294.00 | 74.00 | 16.24 |
Cash and cash equivalents | 445.00 | 884.00 | 294.00 | 74.00 | 16.24 |
Balance sheet total (assets) | 675.00 | 884.00 | 800.00 | 672.00 | 647.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 100.00 | 90.00 | ||
Retained earnings | 26.00 | 37.00 | 248.00 | 310.00 | 281.98 |
Profit of the financial year | 111.00 | 302.00 | 61.00 | -28.00 | -19.05 |
Shareholders equity total | 370.00 | 564.00 | 524.00 | 407.00 | 387.93 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 182.00 | 190.00 | 198.00 | 206.00 | 214.15 |
Short-term deferred tax liabilities | 27.00 | 46.00 | 6.00 | ||
Other non-interest bearing current liabilities | 91.00 | 79.00 | 67.00 | 54.00 | 40.90 |
Current liabilities total | 305.00 | 320.00 | 276.00 | 265.00 | 260.06 |
Balance sheet total (liabilities) | 675.00 | 884.00 | 800.00 | 672.00 | 647.98 |
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