Hee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37822647
Birkedommervej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -9.31 | -9.69 | -11.37 | -46.88 |
| EBIT | -9.79 | -9.31 | -9.69 | -11.37 | -46.88 |
| Other financial income | 156.31 | 384.10 | 10.28 | 649.25 | 1 506.89 |
| Other financial expenses | -24.73 | -23.31 | - 441.62 | - 552.59 | -1 842.70 |
| Net income from associates (fin.) | 46.24 | 3 004.08 | 6 427.97 | 6 105.70 | 2 690.63 |
| Pre-tax profit | 168.03 | 3 355.56 | 5 986.94 | 6 191.00 | 2 307.94 |
| Income taxes | -25.08 | -77.33 | - 100.00 | 155.46 | -56.12 |
| Net earnings | 142.95 | 3 278.23 | 5 886.94 | 6 346.46 | 2 251.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 860.67 | ||||
| Intangible assets total | 860.67 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 055.72 | 17 962.52 | 24 220.76 | 30 317.10 | 33 106.16 |
| Investments total | 15 055.72 | 17 962.52 | 24 220.76 | 30 317.10 | 33 106.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.49 | 1 930.90 | 4 505.00 | ||
| Current owed by particip. interest comp. | 857.88 | ||||
| Current other receivables | 746.70 | ||||
| Current deferred tax assets | 936.92 | 996.67 | 896.00 | 903.18 | 1 038.09 |
| Short term receivables total | 936.92 | 996.67 | 903.49 | 3 580.79 | 6 400.96 |
| Other current investments | 2 069.55 | 2 453.55 | 3 080.68 | 8 702.84 | 10 817.72 |
| Cash and bank deposits | 150.86 | 247.49 | 331.79 | 178.07 | 126.14 |
| Cash and cash equivalents | 2 220.40 | 2 701.04 | 3 412.47 | 8 880.92 | 10 943.86 |
| Balance sheet total (assets) | 18 213.04 | 21 660.23 | 28 536.73 | 42 778.81 | 51 311.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 842.19 | 10 748.99 | 17 007.23 | 23 265.46 | 25 892.63 |
| Retained earnings | 9 019.47 | 6 141.22 | 3 043.41 | 2 550.12 | 6 134.40 |
| Profit of the financial year | 142.95 | 3 278.23 | 5 886.94 | 6 346.46 | 2 251.82 |
| Shareholders equity total | 17 167.61 | 20 332.84 | 26 105.38 | 32 334.03 | 34 463.85 |
| Provisions | 711.46 | 614.19 | 444.45 | 333.30 | |
| Non-current liabilities total | |||||
| Current owed to group member | 243.25 | 704.45 | 1 978.14 | 10 102.47 | 16 822.52 |
| Other non-interest bearing current liabilities | 90.72 | 8.75 | 8.75 | 9.00 | 25.28 |
| Current liabilities total | 333.98 | 713.20 | 1 986.89 | 10 111.47 | 16 847.80 |
| Balance sheet total (liabilities) | 18 213.04 | 21 660.23 | 28 536.73 | 42 778.81 | 51 311.65 |
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