HETIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34118728
Marediget 5, 2920 Charlottenlund
hetian@outlook.dk
tel: 20301105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.68 | 1 154.92 | -74.86 | -93.12 | -68.90 |
| Employee benefit expenses | - 300.38 | - 300.66 | - 300.67 | ||
| Total depreciation | -1 108.33 | -1 108.33 | |||
| EBIT | - 208.65 | 46.58 | - 375.24 | - 393.78 | - 369.58 |
| Other financial income | 1 082.15 | 1 070.52 | 2 137.14 | 1 316.54 | 1 862.44 |
| Other financial expenses | -12.72 | -76.82 | -55.42 | -1 740.02 | - 100.11 |
| Pre-tax profit | 860.78 | 1 040.28 | 1 706.48 | - 817.26 | 1 392.76 |
| Income taxes | - 208.11 | - 307.23 | - 340.62 | -13.73 | -17.25 |
| Net earnings | 652.68 | 733.05 | 1 365.86 | - 830.99 | 1 375.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.34 | ||||
| Tangible assets total | 1 108.34 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.07 | 116.95 | |||
| Long term receivables total | 100.07 | 116.95 | |||
| Inventories total | |||||
| Current trade debtors | 116.47 | ||||
| Prepayments and accrued income | 22.81 | 39.44 | 43.13 | 47.52 | 31.74 |
| Current other receivables | 194.87 | 23.08 | 22.78 | 0.14 | |
| Current deferred tax assets | 11.65 | 13.73 | 1.95 | 156.82 | |
| Short term receivables total | 334.14 | 74.17 | 79.64 | 49.47 | 188.71 |
| Other current investments | 13 082.99 | 17 173.83 | 18 994.24 | 17 388.23 | 18 399.04 |
| Cash and bank deposits | 5 600.87 | 1 927.11 | 1 261.10 | 1 620.82 | 1 334.84 |
| Cash and cash equivalents | 18 683.85 | 19 100.94 | 20 255.34 | 19 009.05 | 19 733.88 |
| Balance sheet total (assets) | 20 126.33 | 19 175.11 | 20 334.98 | 19 158.59 | 20 039.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 1 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 864.50 | ||||
| Retained earnings | 15 899.74 | 16 616.92 | 16 549.97 | 17 115.83 | 15 484.84 |
| Profit of the financial year | 652.68 | 733.05 | 1 365.86 | - 830.99 | 1 375.51 |
| Shareholders equity total | 19 086.92 | 18 419.97 | 18 985.83 | 17 354.84 | 17 930.35 |
| Provisions | 159.57 | ||||
| Non-current deferred tax liabilities | 341.72 | 349.19 | 221.05 | ||
| Non-current liabilities total | 341.72 | 349.19 | 221.05 | ||
| Short-term deferred tax liabilities | 50.09 | 206.55 | 187.08 | ||
| Other non-interest bearing current liabilities | 488.04 | 199.40 | 941.02 | 1 803.75 | 2 109.19 |
| Current liabilities total | 538.12 | 405.95 | 1 128.10 | 1 803.75 | 2 109.19 |
| Balance sheet total (liabilities) | 20 126.33 | 19 175.11 | 20 334.98 | 19 158.59 | 20 039.54 |
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