HE HOLDING BAGENKOP ApS — Credit Rating and Financial Key Figures
CVR number: 34619239
Strandvænge 3, 5935 Bagenkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -24.81 | -52.19 | -14.10 | 9.14 |
| Employee benefit expenses | - 133.54 | - 135.85 | - 134.02 | ||
| Total depreciation | -0.40 | -0.30 | |||
| EBIT | -9.63 | -24.81 | - 185.73 | - 150.35 | - 125.18 |
| Other financial income | 8.15 | 14.01 | |||
| Other financial expenses | -12.81 | -16.18 | -9.45 | -0.03 | |
| Net income from associates (fin.) | -10.52 | ||||
| Pre-tax profit | -11.99 | -37.62 | - 201.91 | - 159.80 | - 111.19 |
| Income taxes | 0.32 | 8.28 | -8.60 | ||
| Net earnings | -11.67 | -29.34 | - 210.51 | - 159.80 | - 111.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.60 | 773.47 | 773.17 | ||
| Tangible assets total | 717.60 | 773.47 | 773.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 734.97 | 275.00 | 255.00 | 255.00 | 255.10 |
| Current deferred tax assets | 0.32 | 10.60 | |||
| Short term receivables total | 735.29 | 285.60 | 255.00 | 255.00 | 255.10 |
| Other current investments | 21.33 | 21.33 | 21.33 | 21.33 | 34.83 |
| Cash and bank deposits | 2 676.79 | 3 041.84 | 2 161.34 | 1 961.98 | 1 839.25 |
| Cash and cash equivalents | 2 698.12 | 3 063.17 | 2 182.68 | 1 983.32 | 1 874.09 |
| Balance sheet total (assets) | 3 433.42 | 3 348.77 | 3 155.28 | 3 011.79 | 2 902.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 3 302.78 | 3 291.12 | 3 261.77 | 3 051.26 | 2 891.46 |
| Profit of the financial year | -11.67 | -29.34 | - 210.51 | - 159.80 | - 111.19 |
| Shareholders equity total | 3 426.41 | 3 341.77 | 3 131.26 | 2 971.46 | 2 860.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 13.12 | 7.00 | 7.03 |
| Current owed to participating | 9.22 | 6.16 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 10.89 | 24.11 | 28.91 |
| Current liabilities total | 7.00 | 7.00 | 24.02 | 40.33 | 42.09 |
| Balance sheet total (liabilities) | 3 433.42 | 3 348.77 | 3 155.28 | 3 011.79 | 2 902.36 |
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