HEAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13259097
Strandvejen 30, 4654 Faxe Ladeplads
tel: 56717428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.63 | 233.18 | 242.27 | 359.84 | 1 930.00 |
| Total depreciation | -66.11 | -85.37 | -98.65 | - 103.89 | -33.00 |
| EBIT | 146.52 | 147.81 | 143.62 | 255.96 | 1 897.01 |
| Other financial income | 9.32 | 26.98 | 8.68 | 84.45 | 313.30 |
| Other financial expenses | -72.67 | - 105.08 | -92.74 | -6.02 | -30.96 |
| Income from other inv. held as non-curr. assets | 75.74 | ||||
| Net income from associates (fin.) | 726.05 | 510.53 | 690.71 | -53.96 | -8.20 |
| Pre-tax profit | 809.22 | 580.25 | 750.27 | 280.43 | 2 246.88 |
| Income taxes | -18.29 | -15.34 | -13.09 | -73.69 | - 388.25 |
| Net earnings | 790.92 | 564.91 | 737.18 | 206.75 | 1 858.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.00 | 1 842.80 | 1 816.60 | 1 790.40 | |
| Machinery and equipment | 149.69 | 267.62 | 276.75 | 96.77 | 33.00 |
| Tangible assets total | 2 018.69 | 2 110.42 | 2 093.34 | 1 887.17 | 33.00 |
| Holdings in group member companies | 886.50 | 677.03 | 857.74 | 113.79 | 105.59 |
| Investments total | 886.50 | 677.03 | 857.74 | 113.79 | 105.59 |
| Non-current loans receivable | 1 481.77 | 1 697.28 | |||
| Long term receivables total | 1 481.77 | 1 697.28 | |||
| Inventories total | |||||
| Current trade debtors | 96.68 | 7.00 | |||
| Current amounts owed by group member comp. | 549.83 | 299.49 | 231.15 | 979.01 | 125.10 |
| Current other receivables | 2.47 | 17.27 | 55.51 | ||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 549.83 | 304.32 | 248.42 | 1 075.70 | 187.62 |
| Other current investments | 2 061.99 | ||||
| Cash and bank deposits | 883.69 | 415.41 | 572.84 | 2 562.41 | 4 903.16 |
| Cash and cash equivalents | 883.69 | 415.41 | 572.84 | 2 562.41 | 6 965.15 |
| Balance sheet total (assets) | 4 338.71 | 3 507.18 | 3 772.35 | 7 120.83 | 8 988.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 284.40 | 280.58 | 276.75 | 272.93 | |
| Shares repurchased | 850.00 | 570.00 | 740.00 | 61.00 | 155.00 |
| Retained earnings | - 787.95 | - 563.20 | - 734.47 | 5 948.17 | 5 999.91 |
| Profit of the financial year | 790.92 | 564.91 | 737.18 | 206.75 | 1 858.63 |
| Shareholders equity total | 1 387.38 | 1 102.28 | 1 269.46 | 6 738.85 | 8 263.55 |
| Provisions | 243.52 | 261.22 | 272.57 | 285.89 | 97.47 |
| Non-current deferred tax liabilities | 26.45 | 587.25 | |||
| Non-current liabilities total | 26.45 | 587.25 | |||
| Current trade creditors | 9.50 | 9.50 | 13.50 | 24.00 | 24.00 |
| Current owed to group member | 2 682.75 | 2 129.83 | 2 215.08 | ||
| Short-term deferred tax liabilities | 1.01 | 1.74 | |||
| Other non-interest bearing current liabilities | 14.55 | 4.36 | 45.65 | 16.37 | |
| Current liabilities total | 2 707.81 | 2 143.68 | 2 230.32 | 69.65 | 40.37 |
| Balance sheet total (liabilities) | 4 338.71 | 3 507.18 | 3 772.35 | 7 120.83 | 8 988.64 |
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