HEP HOLDING HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 28118821
Højgårdsparken 8, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -50.73 | -47.88 | -40.95 | -39.85 |
| EBIT | -26.08 | -50.73 | -47.88 | -40.95 | -39.85 |
| Other financial income | 295.47 | 938.28 | 302.79 | 387.09 | 718.72 |
| Other financial expenses | - 402.11 | -72.59 | -1 097.88 | -6.00 | |
| Pre-tax profit | - 132.73 | 814.96 | - 842.97 | 340.13 | 678.86 |
| Income taxes | - 150.17 | -40.00 | |||
| Net earnings | - 132.73 | 664.79 | - 842.97 | 340.13 | 638.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.28 | ||||
| Current deferred tax assets | 139.47 | 100.87 | |||
| Short term receivables total | 31.28 | 139.47 | 100.87 | ||
| Other current investments | 4 772.94 | 5 610.15 | 4 596.67 | 4 778.88 | 5 347.52 |
| Cash and bank deposits | 366.17 | 185.09 | 188.53 | 19.87 | 10.89 |
| Cash and cash equivalents | 5 139.11 | 5 795.24 | 4 785.20 | 4 798.75 | 5 358.41 |
| Balance sheet total (assets) | 5 170.39 | 5 795.24 | 4 785.20 | 4 938.22 | 5 459.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 993.08 | 4 747.35 | 5 297.74 | 4 336.97 | 4 555.10 |
| Profit of the financial year | - 132.73 | 664.79 | - 842.97 | 340.13 | 638.87 |
| Shareholders equity total | 5 151.35 | 5 650.14 | 4 694.17 | 4 919.90 | 5 440.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.31 | 8.31 | 8.31 | 8.31 | |
| Short-term deferred tax liabilities | 9.04 | 126.25 | 72.72 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.53 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 19.04 | 145.10 | 91.03 | 18.31 | 18.31 |
| Balance sheet total (liabilities) | 5 170.39 | 5 795.24 | 4 785.20 | 4 938.22 | 5 459.28 |
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