HEPAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404051
A.M.G. Friis Vej 14, 6000 Kolding
tel: 23341055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.05 | 536.29 | 3 451.18 | 4 818.43 | 4 226.57 |
| External services | -4.47 | -5.61 | -27.56 | -22.92 | -61.22 |
| Gross profit | 466.57 | 530.68 | 3 423.62 | 4 795.51 | 4 165.34 |
| EBIT | 466.57 | 530.68 | 3 423.62 | 4 795.51 | 4 165.34 |
| Other financial income | 89.03 | 17.56 | 47.26 | 65.31 | |
| Other financial expenses | -0.98 | -1.90 | - 179.24 | - 151.22 | -23.00 |
| Pre-tax profit | 465.59 | 617.81 | 3 261.94 | 4 691.55 | 4 207.66 |
| Income taxes | -6.20 | 37.80 | 26.32 | -4.63 | |
| Net earnings | 465.59 | 611.60 | 3 299.74 | 4 717.87 | 4 203.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 503.81 | 12 202.89 | 10 670.06 | ||
| Participating interests | 1 846.20 | 2 029.11 | |||
| Investments total | 1 846.20 | 2 029.11 | 9 503.81 | 12 202.89 | 10 670.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.76 | 1 466.16 | |||
| Current deferred tax assets | 1 238.07 | 1 726.53 | 1 278.51 | ||
| Short term receivables total | 25.76 | 1 238.07 | 1 726.53 | 2 744.67 | |
| Other current investments | 459.40 | 153.46 | 261.39 | 496.73 | |
| Cash and bank deposits | 103.91 | 49.75 | 5.01 | 49.35 | 443.93 |
| Cash and cash equivalents | 103.91 | 509.15 | 158.47 | 310.74 | 940.65 |
| Balance sheet total (assets) | 1 975.88 | 2 538.26 | 10 900.35 | 14 240.16 | 14 355.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 500.00 | 500.00 |
| Other reserves | 750.83 | 933.74 | 3 395.44 | 4 672.52 | 3 654.02 |
| Retained earnings | 632.90 | 859.09 | -1 048.21 | - 525.55 | 4 710.81 |
| Profit of the financial year | 465.59 | 611.60 | 3 299.74 | 4 717.87 | 4 203.03 |
| Shareholders equity total | 1 954.63 | 2 510.93 | 5 754.17 | 10 414.83 | 13 117.86 |
| Non-current other liabilities | 2 850.00 | ||||
| Non-current liabilities total | 2 850.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 1 225.00 | 1 708.75 | 798.00 | ||
| Short-term deferred tax liabilities | 6.08 | 383.84 | |||
| Other non-interest bearing current liabilities | 21.25 | 15.00 | 1 064.93 | 2 110.32 | 49.43 |
| Current liabilities total | 21.25 | 27.33 | 2 296.18 | 3 825.32 | 1 237.52 |
| Balance sheet total (liabilities) | 1 975.88 | 2 538.26 | 10 900.35 | 14 240.16 | 14 355.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.