HE ApS — Credit Rating and Financial Key Figures
CVR number: 31156769
Østerbrogade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.27 | -8.75 | -9.53 | -11.56 |
| EBIT | -8.00 | -10.27 | -8.75 | -9.53 | -11.56 |
| Other financial income | 38.73 | 472.43 | 156.83 | 232.69 | 394.70 |
| Other financial expenses | - 155.95 | -6.83 | - 187.05 | -0.26 | |
| Pre-tax profit | - 125.22 | 455.33 | -38.98 | 222.90 | 383.14 |
| Income taxes | 0.02 | -71.63 | -50.73 | -74.43 | |
| Net earnings | - 125.20 | 383.70 | -38.98 | 172.18 | 308.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | 1.94 | 1.30 | 0.65 | |
| Short term receivables total | 2.59 | 1.94 | 1.30 | 0.65 | |
| Other current investments | 688.34 | 1 501.51 | 1 563.95 | 1 047.48 | 1 899.19 |
| Cash and bank deposits | 899.43 | 427.38 | 206.05 | 812.81 | 254.56 |
| Cash and cash equivalents | 1 587.77 | 1 928.89 | 1 770.00 | 1 860.30 | 2 153.75 |
| Balance sheet total (assets) | 1 587.77 | 1 931.48 | 1 771.95 | 1 861.59 | 2 154.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 465.37 | 1 227.17 | 1 553.66 | 1 455.79 | 1 566.97 |
| Profit of the financial year | - 125.20 | 383.70 | -38.98 | 172.18 | 308.71 |
| Shareholders equity total | 1 575.77 | 1 848.86 | 1 696.89 | 1 811.87 | 2 061.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 70.62 | 63.06 | 37.73 | 80.73 | |
| Current liabilities total | 12.00 | 82.62 | 75.06 | 49.73 | 92.73 |
| Balance sheet total (liabilities) | 1 587.77 | 1 931.48 | 1 771.95 | 1 861.59 | 2 154.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.