H E T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20635339
Klintevej 5 A, Billeshave 8500 Grenaa
tel: 40563366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -21.97 | -21.76 | -20.57 | -21.07 |
| EBIT | -23.20 | -21.97 | -21.76 | -20.57 | -21.07 |
| Other financial income | 53.59 | 60.58 | 69.38 | 134.58 | 157.41 |
| Other financial expenses | -23.85 | -47.44 | - 288.04 | -6.00 | -5.99 |
| Income from other inv. held as non-curr. assets | 66.05 | 140.10 | |||
| Pre-tax profit | 72.58 | 131.27 | - 240.42 | 108.01 | 130.35 |
| Income taxes | -16.02 | -28.89 | 52.65 | -23.84 | -28.56 |
| Net earnings | 56.57 | 102.38 | - 187.76 | 84.17 | 101.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 545.40 | 1 702.58 | 1 459.69 | ||
| Non-current other receivables | 1 257.72 | 1 178.67 | 1 173.38 | ||
| Long term receivables total | 2 803.12 | 2 881.25 | 2 633.07 | ||
| Inventories total | |||||
| Current other receivables | 10.42 | 1 143.61 | 1 116.69 | ||
| Current deferred tax assets | 52.65 | 53.84 | 9.30 | ||
| Short term receivables total | 63.07 | 1 197.45 | 1 125.98 | ||
| Other current investments | 1 552.86 | 1 402.81 | |||
| Cash and bank deposits | 297.16 | 245.61 | 114.39 | 37.48 | 241.76 |
| Cash and cash equivalents | 297.16 | 245.61 | 114.39 | 1 590.34 | 1 644.58 |
| Balance sheet total (assets) | 3 100.28 | 3 126.86 | 2 810.53 | 2 787.79 | 2 770.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 396.94 | 2 353.51 | 2 355.89 | 2 068.12 | 2 052.29 |
| Profit of the financial year | 56.57 | 102.38 | - 187.76 | 84.17 | 101.79 |
| Shareholders equity total | 3 053.51 | 3 055.89 | 2 768.12 | 2 752.29 | 2 754.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 8.52 | 36.87 | 7.22 | ||
| Short-term deferred tax liabilities | 2.10 | 19.11 | |||
| Other non-interest bearing current liabilities | 36.15 | 15.00 | 35.19 | 20.51 | 1.48 |
| Current liabilities total | 46.77 | 70.98 | 42.41 | 35.51 | 16.48 |
| Balance sheet total (liabilities) | 3 100.28 | 3 126.86 | 2 810.53 | 2 787.79 | 2 770.56 |
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