HEPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26655358
Tofte Industri 1, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 440.00 | 17 633.00 | 20 152.00 | 22 816.44 | 18 796.73 |
| Employee benefit expenses | -18 467.16 | -15 999.03 | |||
| Other operating expenses | - 233.56 | - 167.07 | |||
| Total depreciation | - 366.46 | - 428.71 | |||
| EBIT | 1 651.00 | 1 546.00 | 2 123.00 | 3 749.26 | 2 201.93 |
| Other financial income | 59.78 | 69.60 | |||
| Other financial expenses | -2 239.21 | -2 618.05 | |||
| Pre-tax profit | 162.00 | 19.00 | 408.00 | 1 569.84 | - 346.53 |
| Income taxes | - 334.88 | 88.15 | |||
| Net earnings | 162.00 | 19.00 | 408.00 | 1 234.96 | - 258.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 485.81 | 39 291.69 | |||
| Machinery and equipment | 471.22 | 972.36 | |||
| Tangible assets total | 39 957.03 | 40 264.05 | |||
| Investments total | 63 467.00 | 63 863.00 | 70 040.00 | ||
| Non-current loans receivable | 16.22 | 16.22 | |||
| Long term receivables total | 16.22 | 16.22 | |||
| Finished products/goods | 27 560.52 | 21 275.89 | |||
| Inventories total | 27 560.52 | 21 275.89 | |||
| Current trade debtors | 5 459.01 | 3 771.28 | |||
| Prepayments and accrued income | 288.27 | 257.47 | |||
| Current other receivables | 1 023.59 | 1 041.08 | |||
| Short term receivables total | 6 770.86 | 5 069.83 | |||
| Cash and bank deposits | 162.83 | 140.74 | |||
| Cash and cash equivalents | 162.83 | 140.74 | |||
| Balance sheet total (assets) | 63 467.00 | 63 863.00 | 70 040.00 | 74 467.46 | 66 766.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 124.00 | 20 192.00 | 20 590.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 028.60 | 3 016.91 | |||
| Retained earnings | - 162.00 | -19.00 | - 408.00 | 15 790.81 | 17 111.27 |
| Profit of the financial year | 162.00 | 19.00 | 408.00 | 1 234.96 | - 258.38 |
| Minority interest (BS) | 1 691.57 | 1 663.76 | |||
| Shareholders equity total | 20 124.00 | 20 192.00 | 20 590.00 | 21 870.93 | 21 658.56 |
| Provisions | 3 706.70 | 3 631.85 | |||
| Non-current loans from credit institutions | 9 898.64 | 8 025.53 | |||
| Non-current leasing loans | 1 056.28 | 1 294.47 | |||
| Non-current other liabilities | 351.00 | 351.00 | |||
| Non-current deferred tax liabilities | 924.91 | 833.67 | |||
| Non-current liabilities total | 12 230.82 | 10 504.67 | |||
| Current loans from credit institutions | 14 889.75 | 16 205.75 | |||
| Advances received | 414.72 | 349.26 | |||
| Current trade creditors | 6 235.67 | 5 039.31 | |||
| Current owed to participating | 5.39 | 4.81 | |||
| Other non-interest bearing current liabilities | 15 113.47 | 9 372.51 | |||
| Current liabilities total | 36 659.00 | 30 971.63 | |||
| Balance sheet total (liabilities) | 20 124.00 | 20 192.00 | 20 590.00 | 74 467.46 | 66 766.72 |
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