H.E.H. ApS — Credit Rating and Financial Key Figures
CVR number: 14419837
Juvelvej 6, Strøby Egede 4600 Køge
ec@ecregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.52 | -9.24 | -8.18 | -10.38 | -9.01 |
| Gross profit | -11.52 | -9.24 | -8.18 | -10.38 | -9.01 |
| Employee benefit expenses | -10.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -21.52 | -29.24 | -28.19 | -30.38 | -29.00 |
| Other financial income | 491.66 | 919.18 | 894.98 | 540.75 | 838.13 |
| Other financial expenses | -75.31 | -73.38 | - 347.52 | - 515.10 | - 378.00 |
| Pre-tax profit | 394.82 | 816.56 | 519.28 | -4.73 | 431.12 |
| Income taxes | -87.20 | - 179.74 | - 114.73 | 2.22 | -94.79 |
| Net earnings | 307.62 | 636.82 | 404.55 | -2.51 | 336.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 019.64 | 3 167.72 | 3 834.57 | 3 724.11 | 4 573.13 |
| Long term receivables total | 2 019.64 | 3 167.72 | 3 834.57 | 3 724.11 | 4 573.13 |
| Inventories total | |||||
| Current other receivables | 1.33 | 0.67 | 1 101.03 | 201.22 | 18.52 |
| Current deferred tax assets | 28.05 | 52.79 | |||
| Short term receivables total | 1.33 | 0.67 | 1 129.08 | 254.01 | 18.52 |
| Cash and bank deposits | 2 362.57 | 1 680.62 | 55.45 | 838.47 | 374.93 |
| Cash and cash equivalents | 2 362.57 | 1 680.62 | 55.45 | 838.47 | 374.93 |
| Balance sheet total (assets) | 4 383.54 | 4 849.00 | 5 019.10 | 4 816.59 | 4 966.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 220.00 | 230.00 |
| Retained earnings | 3 461.51 | 3 569.14 | 4 005.96 | 4 190.51 | 3 958.00 |
| Profit of the financial year | 307.62 | 636.82 | 404.55 | -2.51 | 336.33 |
| Shareholders equity total | 4 369.14 | 4 805.96 | 5 010.51 | 4 808.00 | 4 924.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.16 | 34.55 | 33.66 | ||
| Other non-interest bearing current liabilities | 4.25 | 8.50 | 8.59 | 8.59 | 8.59 |
| Current liabilities total | 14.41 | 43.05 | 8.59 | 8.59 | 42.25 |
| Balance sheet total (liabilities) | 4 383.54 | 4 849.00 | 5 019.10 | 4 816.59 | 4 966.58 |
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