HEH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31876508
Kærgårdvej 8, 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 406.00 | 1 567.00 | |||
| External services | -9.00 | -23.00 | -18.00 | -19.00 | -9.34 |
| Gross profit | 5 397.00 | -23.00 | -18.00 | 1 548.00 | -9.34 |
| Employee benefit expenses | -99.60 | ||||
| EBIT | 5 397.00 | -23.00 | -18.00 | 1 548.00 | - 108.94 |
| Other financial income | 3 517.00 | 2 041.00 | 74.00 | 280.25 | |
| Other financial expenses | -9.00 | -23.00 | -43.00 | -1 218.00 | -4.00 |
| Pre-tax profit | 5 388.00 | 3 471.00 | 1 980.00 | 404.00 | 167.31 |
| Income taxes | 5.00 | - 764.00 | - 443.00 | -94.00 | -37.69 |
| Net earnings | 5 393.00 | 2 707.00 | 1 537.00 | 310.00 | 129.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 661.00 | 2 661.00 | |||
| Long term receivables total | 2 661.00 | 2 661.00 | |||
| Inventories total | |||||
| Current other receivables | 741.00 | ||||
| Current deferred tax assets | 18.00 | 146.31 | |||
| Short term receivables total | 18.00 | 741.00 | 146.31 | ||
| Other current investments | 8 845.00 | 10 767.00 | 2 844.00 | 3 120.04 | |
| Cash and bank deposits | 7 472.00 | 1 291.00 | 932.00 | 9 149.00 | 7 840.29 |
| Cash and cash equivalents | 7 472.00 | 10 136.00 | 11 699.00 | 11 993.00 | 10 960.33 |
| Balance sheet total (assets) | 10 151.00 | 12 797.00 | 12 440.00 | 11 993.00 | 11 106.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 411.00 | 1 637.00 | 950.00 | 548.00 |
| Other reserves | -1 232.00 | - 265.00 | |||
| Retained earnings | 4 385.00 | 8 767.00 | 9 836.00 | 10 424.00 | 10 185.88 |
| Profit of the financial year | 5 393.00 | 2 707.00 | 1 537.00 | 310.00 | 129.63 |
| Shareholders equity total | 10 103.00 | 12 010.00 | 11 903.00 | 11 544.00 | 10 988.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 12.00 | 3.00 | 3.00 |
| Current owed to participating | 45.00 | 45.00 | 114.00 | 59.00 | 58.93 |
| Short-term deferred tax liabilities | 739.00 | 411.00 | 383.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 56.21 | |||
| Current liabilities total | 48.00 | 787.00 | 537.00 | 449.00 | 118.14 |
| Balance sheet total (liabilities) | 10 151.00 | 12 797.00 | 12 440.00 | 11 993.00 | 11 106.64 |
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