H.E.AA. AF 1.02.1993 ApS — Credit Rating and Financial Key Figures
CVR number: 13351694
Stenholt 5, Klinting 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -8.00 | -9.00 | -15.42 |
| EBIT | -11.00 | -10.00 | -8.00 | -9.00 | -15.42 |
| Other financial income | 97.00 | 138.00 | 84.00 | 173.00 | 137.89 |
| Other financial expenses | - 104.00 | -4.00 | - 378.00 | -6.00 | -4.36 |
| Pre-tax profit | -18.00 | 124.00 | - 302.00 | 158.00 | 118.11 |
| Income taxes | 3.00 | -27.00 | -0.21 | ||
| Net earnings | -15.00 | 97.00 | - 302.00 | 158.00 | 117.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 17.00 | 2.87 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 39.00 | 17.00 | 2.87 | ||
| Other current investments | 2 949.00 | 2 688.00 | 2 378.00 | 2 551.00 | 2 511.05 |
| Cash and bank deposits | 204.00 | 304.00 | 230.00 | 141.00 | 182.99 |
| Cash and cash equivalents | 3 153.00 | 2 992.00 | 2 608.00 | 2 692.00 | 2 694.03 |
| Balance sheet total (assets) | 3 192.00 | 2 992.00 | 2 625.00 | 2 692.00 | 2 696.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 400.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 471.00 | 2 399.00 | 2 437.00 | 2 074.00 | 2 164.52 |
| Profit of the financial year | -15.00 | 97.00 | - 302.00 | 158.00 | 117.89 |
| Shareholders equity total | 3 131.00 | 2 828.00 | 2 469.00 | 2 568.00 | 2 624.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 51.00 | 143.00 | 134.00 | 114.00 | 61.98 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 0.01 | |||
| Current liabilities total | 61.00 | 164.00 | 156.00 | 124.00 | 71.99 |
| Balance sheet total (liabilities) | 3 192.00 | 2 992.00 | 2 625.00 | 2 692.00 | 2 696.90 |
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