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HEH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31876508
Kærgårdvej 8, 6560 Sommersted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.00 | ||||
| External services | -18.00 | -19.00 | -8.00 | -13.00 | -11.99 |
| Gross profit | -18.00 | 1 548.00 | -8.00 | -13.00 | -11.99 |
| Employee benefit expenses | - 100.00 | - 100.00 | -99.60 | ||
| EBIT | -18.00 | 1 548.00 | - 108.00 | - 113.00 | - 111.59 |
| Other financial income | 2 041.00 | 74.00 | 280.00 | 182.00 | 1 934.50 |
| Other financial expenses | -43.00 | -1 218.00 | -4.00 | -34.00 | - 577.90 |
| Pre-tax profit | 1 980.00 | 404.00 | 168.00 | 35.00 | 1 245.01 |
| Income taxes | - 443.00 | -94.00 | -38.00 | -9.00 | - 272.01 |
| Net earnings | 1 537.00 | 310.00 | 130.00 | 26.00 | 973.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 741.00 | ||||
| Current deferred tax assets | 146.00 | 237.00 | |||
| Short term receivables total | 741.00 | 146.00 | 237.00 | ||
| Other current investments | 10 767.00 | 2 844.00 | 3 120.00 | 6 859.00 | 8 750.96 |
| Cash and bank deposits | 932.00 | 9 149.00 | 7 841.00 | 3 437.00 | 2 516.32 |
| Cash and cash equivalents | 11 699.00 | 11 993.00 | 10 961.00 | 10 296.00 | 11 267.27 |
| Balance sheet total (assets) | 12 440.00 | 11 993.00 | 11 107.00 | 10 533.00 | 11 267.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 637.00 | 950.00 | 548.00 | 655.00 | 565.00 |
| Other reserves | -1 232.00 | - 265.00 | |||
| Retained earnings | 9 836.00 | 10 424.00 | 10 186.00 | 9 661.00 | 9 121.15 |
| Profit of the financial year | 1 537.00 | 310.00 | 130.00 | 26.00 | 973.00 |
| Shareholders equity total | 11 903.00 | 11 544.00 | 10 989.00 | 10 467.00 | 10 784.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 114.00 | 59.00 | 59.00 | 59.00 | 62.03 |
| Short-term deferred tax liabilities | 411.00 | 383.00 | 132.99 | ||
| Other non-interest bearing current liabilities | 4.00 | 56.00 | 4.00 | 285.10 | |
| Current liabilities total | 537.00 | 449.00 | 118.00 | 66.00 | 483.13 |
| Balance sheet total (liabilities) | 12 440.00 | 11 993.00 | 11 107.00 | 10 533.00 | 11 267.27 |
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