H.E.H. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38777092
Snedkervej 14, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income72.5080.0087.5097.5052.50
Other financial expenses-0.30-0.13
Pre-tax profit72.5079.7087.3797.5052.50
Net earnings72.5079.7087.3797.5052.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 770.001 770.001 770.001 770.001 770.00
Cash and bank deposits72.532.2289.59187.0959.59
Cash and cash equivalents1 842.531 772.221 859.591 957.091 829.59
Balance sheet total (assets)1 842.531 772.221 859.591 957.091 829.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Retained earnings-0.0772.43152.12239.49336.99
Profit of the financial year72.5079.7087.3797.5052.50
Shareholders equity total147.43227.12314.49411.99464.49
Non-current liabilities total
Current owed to participating1 695.101 545.101 545.101 545.101 365.10
Current liabilities total1 695.101 545.101 545.101 545.101 365.10
Balance sheet total (liabilities)1 842.531 772.221 859.591 957.091 829.59
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