HE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232621
Frodesvej 24, 8230 Åbyhøj
henrik@sofus.dk
tel: 28964500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 726.60 | 20.05 | 11 926.48 | 3 509.73 | |
| External services | -7.89 | -20.19 | - 111.52 | - 174.68 | - 207.26 |
| Gross profit | 718.71 | -0.14 | 11 814.97 | 3 335.04 | - 207.26 |
| Employee benefit expenses | - 151.85 | - 183.83 | - 184.13 | ||
| EBIT | 718.71 | -0.14 | 11 663.11 | 3 151.21 | - 391.38 |
| Other financial income | 172.37 | 145.40 | 352.46 | 1 635.56 | 1 754.23 |
| Other financial expenses | -0.12 | -2.94 | -1 207.68 | - 180.14 | - 442.99 |
| Pre-tax profit | 890.96 | 142.33 | 10 807.89 | 4 606.64 | 919.85 |
| Income taxes | -33.24 | -26.69 | -1.01 | - 202.99 | |
| Net earnings | 857.72 | 115.63 | 10 807.89 | 4 605.63 | 716.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.37 | 1 370.42 | |||
| Investments total | 1 350.37 | 1 370.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.70 | 110.30 | 3 509.73 | ||
| Current deferred tax assets | 114.90 | 37.29 | 34.14 | 130.32 | |
| Short term receivables total | 140.60 | 147.59 | 3 543.87 | 130.32 | |
| Other current investments | 215.07 | 359.60 | 11 980.27 | 15 781.43 | 16 749.27 |
| Cash and bank deposits | 3.22 | 4.19 | 136.76 | 223.37 | 118.78 |
| Cash and cash equivalents | 218.29 | 363.79 | 12 117.02 | 16 004.80 | 16 868.05 |
| Balance sheet total (assets) | 1 568.66 | 1 874.81 | 12 264.61 | 19 548.67 | 16 998.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 601.82 | 135.00 |
| Other reserves | 1 197.36 | 1 217.41 | - 101.82 | ||
| Retained earnings | - 751.05 | -27.78 | 1 187.46 | 8 393.53 | 12 864.16 |
| Profit of the financial year | 857.72 | 115.63 | 10 807.89 | 4 605.63 | 716.86 |
| Shareholders equity total | 1 497.03 | 1 499.66 | 12 193.15 | 16 579.16 | 13 796.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 897.76 | 2 965.25 | |||
| Current trade creditors | 5.50 | 5.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 32.90 | 194.82 | 31.83 | 183.43 | |
| Current owed to group member | 33.24 | ||||
| Short-term deferred tax liabilities | 33.24 | 141.59 | 17.50 | ||
| Other non-interest bearing current liabilities | 41.96 | 27.92 | 41.67 | ||
| Current liabilities total | 71.63 | 375.14 | 71.46 | 2 969.51 | 3 202.35 |
| Balance sheet total (liabilities) | 1 568.66 | 1 874.81 | 12 264.61 | 19 548.67 | 16 998.36 |
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