HEH1 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 19394999
Søvej 5, 2665 Vallensbæk Strand
heh@heh.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.74 | 254.89 | 261.10 | 267.55 | 214.62 |
| Reduction in value of non-current assets | - 100.87 | - 100.76 | - 100.63 | - 100.26 | 200.00 |
| EBIT | 277.61 | 355.65 | 361.73 | 367.81 | 14.62 |
| Other financial income | 26.76 | 30.88 | 35.21 | 11.84 | 2.10 |
| Other financial expenses | -24.68 | -23.74 | -21.79 | -21.69 | -20.14 |
| Pre-tax profit | 279.69 | 362.79 | 375.16 | 357.96 | -3.43 |
| Income taxes | -46.94 | -79.81 | -82.53 | -78.77 | 0.96 |
| Net earnings | 232.75 | 282.97 | 292.62 | 279.18 | -2.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 100.00 | 3 200.00 | 3 300.00 | 3 100.00 |
| Tangible assets total | 3 000.00 | 3 100.00 | 3 200.00 | 3 300.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.16 | 1 148.94 | 1 296.18 | 520.52 | 115.89 |
| Prepayments and accrued income | 10.11 | 10.34 | 10.43 | 10.52 | 10.87 |
| Short term receivables total | 991.27 | 1 159.28 | 1 306.61 | 531.04 | 126.75 |
| Cash and bank deposits | 235.07 | 290.57 | 347.62 | 373.81 | 329.39 |
| Cash and cash equivalents | 235.07 | 290.57 | 347.62 | 373.81 | 329.39 |
| Balance sheet total (assets) | 4 226.34 | 4 549.85 | 4 854.23 | 4 204.85 | 3 556.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | 2 159.91 | 2 392.66 | 1 775.64 | 1 568.26 | 1 847.44 |
| Profit of the financial year | 232.75 | 282.97 | 292.62 | 279.18 | -2.47 |
| Shareholders equity total | 2 967.66 | 3 250.64 | 3 543.26 | 2 922.44 | 2 419.97 |
| Provisions | 498.79 | 522.08 | 545.37 | 568.66 | 525.95 |
| Non-current loans from credit institutions | 61.98 | 47.59 | 32.33 | ||
| Non-current other liabilities | 21.35 | -11.52 | -14.24 | -10.48 | |
| Non-current deferred tax liabilities | 23.65 | 56.52 | 59.24 | 55.48 | |
| Non-current liabilities total | 106.98 | 92.59 | 77.33 | 45.00 | |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | ||
| Current trade creditors | 17.50 | 16.25 | 17.26 | 17.50 | 17.50 |
| Current owed to participating | 550.77 | 550.77 | 550.77 | 550.77 | 550.77 |
| Short-term deferred tax liabilities | 41.95 | ||||
| Other non-interest bearing current liabilities | 23.65 | 56.52 | 59.24 | 55.48 | |
| Accruals and deferred income | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current liabilities total | 652.91 | 684.54 | 688.27 | 668.75 | 610.22 |
| Balance sheet total (liabilities) | 4 226.34 | 4 549.85 | 4 854.23 | 4 204.85 | 3 556.14 |
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