HEHVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521522
Kaolinvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.38 | 16.78 | -14.22 | -17.86 | -19.05 |
| EBIT | 60.38 | 16.78 | -14.22 | -17.86 | -19.05 |
| Other financial income | 5.34 | 1.99 | 86.15 | 125.43 | |
| Other financial expenses | -31.61 | -49.08 | - 114.15 | -47.56 | -48.20 |
| Net income from associates (fin.) | 1 532.38 | 3 510.49 | 963.57 | - 383.68 | - 435.89 |
| Pre-tax profit | 1 566.49 | 3 480.17 | 835.20 | - 362.94 | - 377.71 |
| Income taxes | 7.14 | 8.71 | 28.14 | -6.76 | -11.82 |
| Net earnings | 1 573.63 | 3 488.88 | 863.34 | - 369.71 | - 389.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 084.97 | 7 595.46 | 7 559.03 | 7 175.35 | 6 739.46 |
| Investments total | 4 084.97 | 7 595.46 | 7 559.03 | 7 175.35 | 6 739.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 445.25 | 1 009.06 | 295.93 | 125.00 | 142.00 |
| Short term receivables total | 445.25 | 1 009.06 | 295.93 | 125.00 | 142.00 |
| Other current investments | 498.94 | 910.48 | 996.56 | 1 112.04 | |
| Cash and bank deposits | 261.70 | 366.67 | 5.55 | 2.23 | 130.57 |
| Cash and cash equivalents | 261.70 | 865.61 | 916.03 | 998.79 | 1 242.62 |
| Balance sheet total (assets) | 4 791.92 | 9 470.14 | 8 770.99 | 8 299.14 | 8 124.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 56.50 | 57.20 | 173.00 | 61.00 | 67.50 |
| Other reserves | 3 123.20 | 6 633.68 | 6 597.25 | 6 213.58 | 5 777.68 |
| Retained earnings | -1 090.90 | -3 084.95 | 267.36 | 1 453.37 | 1 452.06 |
| Profit of the financial year | 1 573.63 | 3 488.88 | 863.34 | - 369.71 | - 389.52 |
| Shareholders equity total | 3 791.43 | 7 223.81 | 8 029.95 | 7 487.24 | 7 036.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 109.02 | 756.87 | 500.95 | 795.85 | 1 067.45 |
| Short-term deferred tax liabilities | 398.11 | 980.36 | 183.79 | 6.76 | 11.82 |
| Other non-interest bearing current liabilities | 488.36 | 504.10 | 51.29 | 4.29 | 3.09 |
| Current liabilities total | 1 000.49 | 2 246.33 | 741.04 | 811.89 | 1 087.35 |
| Balance sheet total (liabilities) | 4 791.92 | 9 470.14 | 8 770.99 | 8 299.14 | 8 124.08 |
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