HEC HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30699335
Arendalsgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.34 | -2.54 | -58.47 | - 101.21 | -67.44 |
| EBIT | - 137.34 | -2.54 | -58.47 | - 101.21 | -67.44 |
| Other financial income | 5 016.94 | 3 546.41 | 638.96 | 1 686.12 | 286.21 |
| Other financial expenses | -88.98 | -24.70 | -2 045.86 | -12.27 | |
| Net income from associates (fin.) | 5 116.29 | ||||
| Pre-tax profit | 9 906.90 | 3 519.16 | -1 465.37 | 1 584.91 | 206.49 |
| Income taxes | 11.08 | - 774.53 | -35.07 | -48.90 | |
| Net earnings | 9 917.99 | 2 744.63 | -1 465.37 | 1 549.84 | 157.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 240.00 | 1 090.00 | 7 049.20 | 8 549.20 |
| Investments total | 40.00 | 240.00 | 1 090.00 | 7 049.20 | 8 549.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 542.50 | 13 005.90 | 14 821.84 | 14 053.84 | 13 504.00 |
| Current other receivables | 3 255.92 | 750.00 | |||
| Current deferred tax assets | 16.95 | 550.96 | 207.55 | 66.24 | |
| Short term receivables total | 8 559.45 | 16 261.82 | 16 122.80 | 14 261.40 | 13 570.23 |
| Other current investments | 9 769.04 | 15 475.51 | 8 152.59 | 8 966.04 | 8 743.43 |
| Cash and bank deposits | 13 143.38 | 1 743.29 | 5 925.74 | 1 314.33 | 210.68 |
| Cash and cash equivalents | 22 912.41 | 17 218.80 | 14 078.33 | 10 280.37 | 8 954.11 |
| Balance sheet total (assets) | 31 511.87 | 33 720.61 | 31 291.13 | 31 590.97 | 31 073.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 900.00 | 1 025.00 | 1 100.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 20 654.15 | 29 822.13 | 31 666.76 | 29 176.39 | 29 626.24 |
| Profit of the financial year | 9 917.99 | 2 744.63 | -1 465.37 | 1 549.84 | 157.58 |
| Shareholders equity total | 31 447.13 | 33 441.76 | 31 226.39 | 31 526.24 | 31 008.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 214.12 | ||||
| Other non-interest bearing current liabilities | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 |
| Current liabilities total | 64.73 | 278.85 | 64.73 | 64.73 | 64.73 |
| Balance sheet total (liabilities) | 31 511.87 | 33 720.61 | 31 291.13 | 31 590.97 | 31 073.55 |
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