HET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216630
Søbakken 23, 2920 Charlottenlund
henrik@Theisler.dk
tel: 20236308

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit157.00259.0084.00-18.00-9.74
EBIT157.00259.0084.00-18.00-9.74
Other financial income113.006.000.03
Other financial expenses-12.00-16.00-13.00-10.00-9.93
Pre-tax profit145.00356.0077.00-28.00-19.63
Income taxes-34.00-54.00-16.000.58
Net earnings111.00302.0061.00-28.00-19.05

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable230.00506.00582.00631.75
Long term receivables total230.00506.00582.00631.75
Inventories total
Current deferred tax assets16.00
Short term receivables total16.00
Cash and bank deposits445.00884.00294.0074.0016.24
Cash and cash equivalents445.00884.00294.0074.0016.24
Balance sheet total (assets)675.00884.00800.00672.00647.98

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00100.0090.00
Retained earnings26.0037.00248.00310.00281.98
Profit of the financial year111.00302.0061.00-28.00-19.05
Shareholders equity total370.00564.00524.00407.00387.93
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating182.00190.00198.00206.00214.15
Short-term deferred tax liabilities27.0046.006.00
Other non-interest bearing current liabilities91.0079.0067.0054.0040.90
Current liabilities total305.00320.00276.00265.00260.06
Balance sheet total (liabilities)675.00884.00800.00672.00647.98
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