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HEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27658938
Bækken 1, Himmelev 4000 Roskilde
elsig@outlook.dk
tel: 51271030
www.elsigconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 226.97 | 4 292.97 | |||
| Costs of manufacturing | -34.17 | -9.92 | |||
| External services | -1 650.00 | - 861.00 | |||
| Gross profit | 4 652.87 | 4 893.92 | 5 091.83 | 4 542.80 | 3 422.05 |
| Employee benefit expenses | -1 366.10 | -3 169.19 | -1 259.78 | -1 252.27 | -1 143.39 |
| Other operating expenses | - 163.29 | - 240.01 | - 262.97 | - 204.42 | |
| Total depreciation | -4.93 | -18.66 | - 104.64 | -16.76 | -47.21 |
| EBIT | 3 281.84 | 1 542.78 | 3 487.40 | 3 010.80 | 2 027.03 |
| Other financial income | 2.71 | 12.81 | 16.42 | ||
| Other financial expenses | -17.94 | -13.11 | -1.64 | -0.29 | |
| Pre-tax profit | 3 263.90 | 1 529.67 | 3 490.11 | 3 021.97 | 2 043.16 |
| Income taxes | - 742.08 | - 331.01 | - 795.01 | - 721.43 | - 466.58 |
| Net earnings | 2 521.82 | 1 198.66 | 2 695.10 | 2 300.54 | 1 576.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.49 | 0.56 | |||
| Tangible assets total | 5.49 | 0.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.78 | 1 085.00 | 326.24 | 1 191.70 | 475.00 |
| Prepayments and accrued income | 20.40 | ||||
| Current deferred tax assets | 71.96 | ||||
| Short term receivables total | 647.17 | 1 085.00 | 326.24 | 1 263.66 | 475.00 |
| Cash and bank deposits | 2 491.28 | 1 757.26 | 3 481.05 | 1 870.33 | 3 567.92 |
| Cash and cash equivalents | 2 491.28 | 1 757.26 | 3 481.05 | 1 870.33 | 3 567.92 |
| Balance sheet total (assets) | 3 143.93 | 2 842.82 | 3 807.28 | 3 133.99 | 4 042.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 2 690.00 | 122.00 | 135.00 |
| Retained earnings | -2 468.00 | -1 196.18 | -2 687.58 | - 114.48 | 2 051.06 |
| Profit of the financial year | 2 521.82 | 1 198.66 | 2 695.10 | 2 300.54 | 1 576.59 |
| Shareholders equity total | 2 678.82 | 1 377.48 | 2 822.52 | 2 433.06 | 3 887.64 |
| Non-current other liabilities | 4.20 | ||||
| Non-current liabilities total | 4.20 | ||||
| Current trade creditors | 6.55 | 2.85 | 353.75 | ||
| Current owed to participating | 0.05 | 3.08 | 20.91 | 0.30 | |
| Short-term deferred tax liabilities | 82.08 | 193.01 | 524.52 | ||
| Other non-interest bearing current liabilities | 372.28 | 1 269.43 | 457.16 | 326.27 | 154.98 |
| Current liabilities total | 460.92 | 1 465.34 | 984.76 | 700.93 | 155.28 |
| Balance sheet total (liabilities) | 3 143.93 | 2 842.82 | 3 807.28 | 3 133.99 | 4 042.92 |
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