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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.24 | -8.18 | -10.38 | -9.01 | -11.75 |
| Gross profit | -9.24 | -8.18 | -10.38 | -9.01 | -11.75 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -29.24 | -28.19 | -30.38 | -29.00 | -31.75 |
| Other financial income | 919.18 | 894.98 | 540.75 | 838.13 | 306.17 |
| Other financial expenses | -73.38 | - 347.52 | - 515.10 | - 378.00 | - 749.45 |
| Pre-tax profit | 816.56 | 519.28 | -4.73 | 431.12 | - 475.04 |
| Income taxes | - 179.74 | - 114.73 | 2.22 | -94.79 | 103.92 |
| Net earnings | 636.82 | 404.55 | -2.51 | 336.33 | - 371.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 167.72 | 3 834.57 | 3 724.11 | 4 573.13 | 3 576.30 |
| Long term receivables total | 3 167.72 | 3 834.57 | 3 724.11 | 4 573.13 | 3 576.30 |
| Inventories total | |||||
| Current other receivables | 0.67 | 1 101.03 | 201.22 | 18.52 | 31.19 |
| Current deferred tax assets | 28.05 | 52.79 | 157.14 | ||
| Short term receivables total | 0.67 | 1 129.08 | 254.01 | 18.52 | 188.33 |
| Cash and bank deposits | 1 680.62 | 55.45 | 838.47 | 374.93 | 567.18 |
| Cash and cash equivalents | 1 680.62 | 55.45 | 838.47 | 374.93 | 567.18 |
| Balance sheet total (assets) | 4 849.00 | 5 019.10 | 4 816.59 | 4 966.58 | 4 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 220.00 | 230.00 | 230.00 |
| Retained earnings | 3 569.14 | 4 005.96 | 4 190.51 | 3 958.00 | 4 064.33 |
| Profit of the financial year | 636.82 | 404.55 | -2.51 | 336.33 | - 371.12 |
| Shareholders equity total | 4 805.96 | 5 010.51 | 4 808.00 | 4 924.33 | 4 323.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.55 | 33.66 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.59 | 8.59 | 8.59 | 8.59 |
| Current liabilities total | 43.05 | 8.59 | 8.59 | 42.25 | 8.59 |
| Balance sheet total (liabilities) | 4 849.00 | 5 019.10 | 4 816.59 | 4 966.58 | 4 331.81 |
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