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HEHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31180406
Torvet 19 K, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 026.013 523.80-4 688.53
External services-1.25-1.25-3.80
Gross profit1 024.763 522.54-4 692.331.30-1.83
EBIT1 024.763 522.54-4 692.331.30-1.83
Other financial income21.6116.75
Other financial expenses-0.36-1.02-1.42-4.56-7.18
Net income from associates (fin.)2 455.02763.73
Pre-tax profit1 024.393 521.52-4 693.752 473.37771.46
Income taxes-1.05
Net earnings1 024.393 521.52-4 693.752 473.37770.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests28 158.8331 583.6225 895.1027 850.1228 413.85
Investments total28 158.8331 583.6225 895.1027 850.1228 413.85
Long term receivables total
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits237.36219.691 086.66751.28219.24
Cash and cash equivalents237.36219.691 086.66751.28219.24
Balance sheet total (assets)28 396.1931 803.3126 991.7628 601.4028 633.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 000.00700.00
Other reserves28 117.5831 542.3725 853.8527 808.8727 672.60
Retained earnings- 986.43-3 504.634 705.41-1 943.36- 733.71
Profit of the financial year1 024.393 521.52-4 693.752 473.37770.42
Shareholders equity total28 394.9431 802.0626 990.5128 463.8928 534.30
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Short-term deferred tax liabilities1.05
Other non-interest bearing current liabilities136.2696.49
Current liabilities total1.251.251.25137.5198.79
Balance sheet total (liabilities)28 396.1931 803.3126 991.7628 601.4028 633.09
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