HE ApS — Credit Rating and Financial Key Figures
CVR number: 31156769
Østerbrogade 23, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -8.75 | -11.56 | -11.56 | -10.62 |
| EBIT | -10.27 | -8.75 | -11.56 | -11.56 | -10.62 |
| Other financial income | 472.43 | 156.83 | 394.70 | 394.70 | 68.00 |
| Other financial expenses | -6.83 | - 187.05 | - 679.50 | ||
| Pre-tax profit | 455.33 | -38.98 | 383.14 | 383.14 | - 622.12 |
| Income taxes | -71.63 | -74.43 | -74.43 | 136.67 | |
| Net earnings | 383.70 | -38.98 | 308.71 | 308.71 | - 485.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | 1.94 | 0.65 | 0.65 | |
| Current deferred tax assets | 140.15 | ||||
| Short term receivables total | 2.59 | 1.94 | 0.65 | 0.65 | 140.15 |
| Other current investments | 1 501.51 | 1 563.95 | 1 899.19 | 1 899.19 | 1 093.23 |
| Cash and bank deposits | 427.38 | 206.05 | 254.56 | 254.56 | 293.60 |
| Cash and cash equivalents | 1 928.89 | 1 770.00 | 2 153.75 | 2 153.75 | 1 386.83 |
| Balance sheet total (assets) | 1 931.48 | 1 771.95 | 2 154.40 | 2 154.40 | 1 526.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 61.00 | 61.00 | 67.50 |
| Retained earnings | 1 227.17 | 1 553.66 | 1 566.97 | 1 566.97 | 1 808.17 |
| Profit of the financial year | 383.70 | -38.98 | 308.71 | 308.71 | - 485.44 |
| Shareholders equity total | 1 848.86 | 1 696.89 | 2 061.67 | 2 061.67 | 1 515.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.75 |
| Short-term deferred tax liabilities | 70.62 | 63.06 | 80.73 | 80.73 | |
| Current liabilities total | 82.62 | 75.06 | 92.73 | 92.73 | 11.75 |
| Balance sheet total (liabilities) | 1 931.48 | 1 771.95 | 2 154.40 | 2 154.40 | 1 526.98 |
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