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HEA A/S — Credit Rating and Financial Key Figures
CVR number: 87539016
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 290.88 | 22 817.44 | 23 781.84 | 23 840.66 | 24 024.34 |
| Employee benefit expenses | -17 137.75 | -20 376.35 | -9 433.95 | -11 733.62 | -11 960.56 |
| Other operating expenses | -14.21 | ||||
| Total depreciation | - 202.86 | - 227.10 | - 259.89 | - 288.13 | - 369.02 |
| EBIT | 6 950.27 | 2 199.78 | 14 088.01 | 11 818.91 | 11 694.75 |
| Other financial income | 383.20 | 740.62 | 3 178.37 | 3 827.08 | 3 331.68 |
| Other financial expenses | -1 476.38 | -1 496.61 | -2 442.54 | -2 607.29 | -2 524.92 |
| Net income from associates (fin.) | 1 683.56 | 1 269.53 | 475.70 | 613.61 | 1 132.18 |
| Pre-tax profit | 7 540.64 | 2 713.33 | 15 299.54 | 13 652.31 | 13 633.70 |
| Income taxes | -1 308.37 | - 341.17 | -3 312.56 | -2 961.61 | -2 775.75 |
| Net earnings | 6 232.27 | 2 372.15 | 11 986.97 | 10 690.69 | 10 857.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 648.13 | 33 054.12 | 32 968.86 | 33 377.71 | 34 699.48 |
| Machinery and equipment | 690.31 | 769.65 | 734.92 | 532.32 | 1 141.61 |
| Tangible assets total | 33 338.43 | 33 823.76 | 33 703.78 | 33 910.02 | 35 841.09 |
| Holdings in group member companies | 19 191.70 | 18 461.23 | 18 626.93 | 19 240.54 | 20 372.72 |
| Investments total | 19 191.70 | 18 461.23 | 18 626.93 | 19 240.54 | 20 372.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.13 | 105.59 | 129.13 | 9.00 | 11.15 |
| Current amounts owed by group member comp. | 14 756.61 | 73 720.75 | 87 347.55 | 95 687.24 | 82 297.70 |
| Prepayments and accrued income | 355.14 | 303.18 | 1 976.09 | 2 014.22 | |
| Current other receivables | 64 194.33 | 2 162.12 | 696.46 | 63.25 | 704.14 |
| Short term receivables total | 79 417.21 | 76 291.64 | 88 173.14 | 97 735.58 | 85 027.21 |
| Cash and bank deposits | 3.25 | 2.68 | 4.41 | 5.98 | 6.16 |
| Cash and cash equivalents | 3.25 | 2.68 | 4.41 | 5.98 | 6.16 |
| Balance sheet total (assets) | 131 950.59 | 128 579.31 | 140 508.26 | 150 892.13 | 141 247.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 741.49 | 8 653.70 | 7 482.78 | 7 736.47 | 9 429.56 |
| Other restricted equity | 1 745.20 | ||||
| Retained earnings | 27 227.10 | 34 189.85 | 36 396.30 | 47 769.66 | 57 328.17 |
| Profit of the financial year | 6 232.27 | 2 372.15 | 11 986.97 | 10 690.69 | 10 857.95 |
| Shareholders equity total | 40 946.06 | 50 215.70 | 60 866.05 | 71 196.83 | 82 615.68 |
| Provisions | 502.00 | 490.50 | 429.60 | 849.90 | 844.70 |
| Non-current loans from credit institutions | 74 021.36 | 67 883.39 | 67 815.52 | 67 728.99 | 46 649.88 |
| Non-current liabilities total | 74 021.36 | 67 883.39 | 67 815.52 | 67 728.99 | 46 649.88 |
| Current loans from credit institutions | 127.96 | 115.35 | 91.31 | 92.69 | 94.09 |
| Advances received | 1 094.12 | 1 003.16 | 1 100.96 | 997.30 | 954.29 |
| Current trade creditors | 279.50 | 308.91 | 401.87 | 832.29 | 162.06 |
| Short-term deferred tax liabilities | 2 025.50 | 2 399.24 | 3 227.19 | 2 642.30 | 3 133.14 |
| Other non-interest bearing current liabilities | 12 954.09 | 6 163.07 | 6 575.76 | 6 551.82 | 6 793.33 |
| Current liabilities total | 16 481.17 | 9 989.73 | 11 397.09 | 11 116.40 | 11 136.92 |
| Balance sheet total (liabilities) | 131 950.59 | 128 579.31 | 140 508.26 | 150 892.13 | 141 247.18 |
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