HEPE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36958960
Bredetvedvej 17, Bredetved 4300 Holbæk
valeurvin@smilemail.dk
tel: 59181382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.80 | 2 042.80 | 238.80 | 346.80 | 347.76 |
| Other operating income | 90.00 | ||||
| External services | - 109.64 | -1 707.53 | - 157.50 | - 175.18 | - 114.73 |
| Gross profit | 87.16 | 335.27 | 171.30 | 171.62 | 233.04 |
| EBIT | 87.16 | 335.27 | 171.30 | 171.62 | 233.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -62.90 | -86.80 | - 118.37 | - 187.38 | - 217.21 |
| Pre-tax profit | 24.26 | 248.47 | 52.93 | -15.76 | 15.89 |
| Income taxes | -5.41 | -54.65 | -11.64 | 3.47 | -3.49 |
| Net earnings | 18.85 | 193.83 | 41.30 | -12.29 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 545.12 | 2 081.97 | 4 518.07 | 4 729.32 | 4 867.62 |
| Tangible assets total | 3 545.12 | 2 081.97 | 4 518.07 | 4 729.32 | 4 867.62 |
| Investments total | |||||
| Non-current other receivables | 3.47 | ||||
| Long term receivables total | 3.47 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.26 | ||||
| Current other receivables | 15.67 | 2 282.46 | 26.48 | 1.35 | 1.05 |
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 79.93 | 2 282.46 | 26.48 | 1.35 | 11.26 |
| Cash and bank deposits | 11.11 | 64.58 | 0.26 | 64.66 | 56.87 |
| Cash and cash equivalents | 11.11 | 64.58 | 0.26 | 64.66 | 56.87 |
| Balance sheet total (assets) | 3 636.16 | 4 429.01 | 4 544.81 | 4 798.80 | 4 935.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 85.92 | 104.77 | 298.59 | 339.89 | 177.59 |
| Profit of the financial year | 18.85 | 193.83 | 41.30 | -12.29 | 12.40 |
| Shareholders equity total | 154.77 | 348.59 | 389.89 | 377.60 | 390.00 |
| Non-current loans from credit institutions | 1 055.92 | 1 016.03 | 975.79 | 913.65 | |
| Non-current liabilities total | 1 055.92 | 1 016.03 | 975.79 | 913.65 | |
| Current loans from credit institutions | 30.00 | 919.17 | |||
| Current trade creditors | 61.11 | 0.17 | 27.00 | 42.05 | |
| Current owed to participating | 1 659.44 | 374.52 | 391.35 | 429.64 | 478.30 |
| Current owed to group member | 655.67 | ||||
| Short-term deferred tax liabilities | 4.41 | 52.65 | 9.29 | 2.59 | |
| Other non-interest bearing current liabilities | 44.84 | 2 637.05 | 2 751.50 | 3 003.27 | 3 148.27 |
| Current liabilities total | 2 425.47 | 3 064.39 | 3 179.13 | 3 507.55 | 4 545.75 |
| Balance sheet total (liabilities) | 3 636.16 | 4 429.01 | 4 544.81 | 4 798.80 | 4 935.75 |
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