HEP HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29424934
Lervangen 42, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.38 | 4.46 | 5.50 | 7.15 | 6.61 |
| Costs of manufacturing | -10.00 | ||||
| External services | -11.49 | -12.92 | -7.97 | -9.39 | -8.86 |
| Gross profit | 2.88 | -8.46 | -2.47 | -2.24 | -2.24 |
| Employee benefit expenses | - 108.88 | - 111.69 | -87.34 | -62.58 | - 127.78 |
| EBIT | - 106.00 | - 120.14 | -89.81 | -64.82 | - 130.03 |
| Other financial income | 13.49 | 2 031.56 | 53.83 | 399.05 | 1 478.58 |
| Other financial expenses | - 164.02 | -6.47 | - 985.66 | ||
| Pre-tax profit | - 256.53 | 1 904.94 | -1 021.64 | 334.24 | 1 348.55 |
| Income taxes | -24.42 | - 142.44 | |||
| Net earnings | - 256.53 | 1 880.52 | -1 021.64 | 334.24 | 1 206.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.53 | ||||
| Current other receivables | 0.73 | 1.43 | 1.28 | ||
| Current deferred tax assets | 283.62 | 292.68 | 23.68 | ||
| Short term receivables total | 24.53 | 283.62 | 293.41 | 25.11 | 1.28 |
| Other current investments | 2 599.24 | 3 475.09 | 2 489.52 | 2 895.05 | 4 158.32 |
| Cash and bank deposits | 1 005.50 | 1 649.86 | 768.21 | 723.37 | 649.49 |
| Cash and cash equivalents | 3 604.74 | 5 124.94 | 3 257.74 | 3 618.41 | 4 807.81 |
| Balance sheet total (assets) | 3 629.27 | 5 408.56 | 3 551.14 | 3 643.52 | 4 809.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 3 184.67 | 2 815.14 | 3 695.66 | 2 556.23 | 2 768.46 |
| Profit of the financial year | - 256.53 | 1 880.52 | -1 021.64 | 334.24 | 1 206.11 |
| Shareholders equity total | 3 578.14 | 5 345.66 | 3 324.02 | 3 540.46 | 4 624.57 |
| Non-current deferred tax liabilities | 114.51 | ||||
| Non-current liabilities total | 114.51 | ||||
| Current owed to participating | 227.12 | 94.00 | 32.55 | ||
| Other non-interest bearing current liabilities | 51.13 | 62.90 | 9.06 | 37.45 | |
| Current liabilities total | 51.13 | 62.90 | 227.12 | 103.06 | 70.00 |
| Balance sheet total (liabilities) | 3 629.27 | 5 408.56 | 3 551.14 | 3 643.52 | 4 809.08 |
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