HEP HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29424934
Lervangen 42, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.46 | 5.50 | 7.15 | 6.61 | 8.63 |
| External services | -12.92 | -7.97 | -9.39 | -8.86 | -6.63 |
| Gross profit | -8.46 | -2.47 | -2.24 | -2.24 | 1.99 |
| Employee benefit expenses | - 111.69 | -87.34 | -62.58 | - 127.78 | - 130.15 |
| EBIT | - 120.14 | -89.81 | -64.82 | - 130.03 | - 128.15 |
| Other financial income | 2 031.56 | 53.83 | 399.05 | 1 478.58 | 104.21 |
| Other financial expenses | -6.47 | - 985.66 | - 268.65 | ||
| Pre-tax profit | 1 904.94 | -1 021.64 | 334.24 | 1 348.55 | - 292.59 |
| Income taxes | -24.42 | - 142.44 | |||
| Net earnings | 1 880.52 | -1 021.64 | 334.24 | 1 206.11 | - 292.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | 1.43 | 1.28 | 1.21 | |
| Current deferred tax assets | 283.62 | 292.68 | 23.68 | 20.89 | |
| Short term receivables total | 283.62 | 293.41 | 25.11 | 1.28 | 22.11 |
| Other current investments | 3 475.09 | 2 489.52 | 2 895.05 | 4 158.32 | 4 012.82 |
| Cash and bank deposits | 1 649.86 | 768.21 | 723.37 | 649.49 | 249.97 |
| Cash and cash equivalents | 5 124.94 | 3 257.74 | 3 618.41 | 4 807.81 | 4 262.78 |
| Balance sheet total (assets) | 5 408.56 | 3 551.14 | 3 643.52 | 4 809.08 | 4 284.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 815.14 | 3 695.66 | 2 556.23 | 2 768.46 | 3 839.57 |
| Profit of the financial year | 1 880.52 | -1 021.64 | 334.24 | 1 206.11 | - 292.59 |
| Shareholders equity total | 5 345.66 | 3 324.02 | 3 540.46 | 4 624.57 | 4 196.98 |
| Non-current deferred tax liabilities | 114.51 | ||||
| Non-current liabilities total | 114.51 | ||||
| Current owed to participating | 227.12 | 94.00 | 32.55 | 46.95 | |
| Other non-interest bearing current liabilities | 62.90 | 9.06 | 37.45 | 40.96 | |
| Current liabilities total | 62.90 | 227.12 | 103.06 | 70.00 | 87.91 |
| Balance sheet total (liabilities) | 5 408.56 | 3 551.14 | 3 643.52 | 4 809.08 | 4 284.89 |
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