HEHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180406
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 749.57 | 1 026.01 | 3 523.80 | -4 688.53 | 2 455.02 |
| External services | -1.25 | -1.25 | -1.25 | -3.80 | 1.30 |
| Gross profit | 9 748.32 | 1 024.76 | 3 522.54 | -4 692.33 | 2 456.32 |
| EBIT | 9 748.32 | 1 024.76 | 3 522.54 | -4 692.33 | 2 456.32 |
| Other financial income | 21.61 | ||||
| Other financial expenses | -0.36 | -0.36 | -1.02 | -1.42 | -4.56 |
| Pre-tax profit | 9 747.95 | 1 024.39 | 3 521.52 | -4 693.75 | 2 473.37 |
| Net earnings | 9 747.95 | 1 024.39 | 3 521.52 | -4 693.75 | 2 473.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 231.82 | 28 158.83 | 31 583.62 | 25 895.10 | 27 850.12 |
| Investments total | 27 231.82 | 28 158.83 | 31 583.62 | 25 895.10 | 27 850.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 252.98 | 237.36 | 219.69 | 1 086.66 | 751.28 |
| Cash and cash equivalents | 252.98 | 237.36 | 219.69 | 1 086.66 | 751.28 |
| Balance sheet total (assets) | 27 484.80 | 28 396.19 | 31 803.31 | 26 991.76 | 28 601.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Other reserves | 27 190.57 | 28 117.58 | 31 542.37 | 25 853.85 | 27 808.87 |
| Retained earnings | -9 692.98 | - 986.43 | -3 504.63 | 4 705.41 | -1 943.36 |
| Profit of the financial year | 9 747.95 | 1 024.39 | 3 521.52 | -4 693.75 | 2 473.37 |
| Shareholders equity total | 27 483.55 | 28 394.94 | 31 802.06 | 26 990.51 | 28 463.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 136.26 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 137.51 |
| Balance sheet total (liabilities) | 27 484.80 | 28 396.19 | 31 803.31 | 26 991.76 | 28 601.40 |
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