HEPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26655358
Tofte Industri 1, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 950.87 | 22 129.47 | 20 249.56 |
| Employee benefit expenses | -18 267.22 | -19 253.89 | -18 514.84 |
| Other operating expenses | - 161.40 | - 160.82 | - 164.57 |
| Total depreciation | - 732.40 | - 750.83 | - 674.65 |
| EBIT | 3 789.84 | 1 963.93 | 895.50 |
| Other financial income | 62.11 | 67.99 | 29.82 |
| Other financial expenses | -1 546.05 | -1 717.09 | -1 541.76 |
| Pre-tax profit | 2 305.90 | 314.83 | - 616.45 |
| Income taxes | - 524.66 | -79.77 | 144.32 |
| Net earnings | 1 781.24 | 235.06 | - 472.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40 673.35 | 40 456.37 | 40 275.96 |
| Machinery and equipment | 1 416.14 | 1 301.00 | 893.91 |
| Tangible assets total | 42 089.49 | 41 757.37 | 41 169.87 |
| Investments total | |||
| Non-current loans receivable | 16.22 | 16.22 | 16.22 |
| Long term receivables total | 16.22 | 16.22 | 16.22 |
| Finished products/goods | 41 317.05 | 45 284.39 | 28 185.54 |
| Inventories total | 41 317.05 | 45 284.39 | 28 185.54 |
| Current trade debtors | 4 186.00 | 2 656.25 | 2 248.42 |
| Prepayments and accrued income | 345.37 | 158.37 | 143.42 |
| Current other receivables | 778.95 | 1 322.53 | 804.17 |
| Short term receivables total | 5 310.32 | 4 137.15 | 3 196.01 |
| Cash and bank deposits | 133.11 | 139.53 | 120.63 |
| Cash and cash equivalents | 133.11 | 139.53 | 120.63 |
| Balance sheet total (assets) | 88 866.18 | 91 334.65 | 72 688.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 145.49 | 3 145.49 | 3 145.49 |
| Shares repurchased | 600.00 | 500.00 | |
| Retained earnings | 15 000.17 | 16 154.42 | 16 353.28 |
| Profit of the financial year | 1 781.24 | 235.06 | - 472.12 |
| Minority interest (BS) | 1 452.64 | 1 504.96 | 1 471.40 |
| Shareholders equity total | 22 104.54 | 21 664.94 | 20 623.04 |
| Provisions | 3 439.63 | 3 519.52 | 3 376.67 |
| Non-current loans from credit institutions | 20 309.05 | 18 789.56 | 17 229.67 |
| Non-current leasing loans | 314.48 | 192.55 | |
| Non-current other liabilities | 266.86 | 267.40 | 261.67 |
| Non-current liabilities total | 20 890.39 | 19 249.51 | 17 491.34 |
| Current loans from credit institutions | 19 889.73 | 21 342.96 | 19 497.48 |
| Advances received | 73.03 | 85.57 | 126.64 |
| Current trade creditors | 19 140.21 | 21 364.13 | 7 390.44 |
| Current owed to participating | 247.57 | 364.51 | 270.80 |
| Other non-interest bearing current liabilities | 3 081.09 | 3 743.53 | 3 911.84 |
| Current liabilities total | 42 431.63 | 46 900.69 | 31 197.21 |
| Balance sheet total (liabilities) | 88 866.18 | 91 334.65 | 72 688.26 |
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