HEVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677695
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -8.04 | -58.16 | -4.47 | -10.92 |
| Gross profit | -7.73 | -8.04 | -58.16 | -4.47 | -10.92 |
| EBIT | -7.73 | -8.04 | -58.16 | -4.47 | -10.92 |
| Other financial income | 62.63 | 635.27 | 675.67 | 2 812.35 | |
| Other financial expenses | -0.12 | -0.09 | -93.21 | -75.53 | -94.62 |
| Net income from associates (fin.) | 49 013.33 | 5 303.03 | 2 727.27 | 1 363.64 | |
| Pre-tax profit | -7.84 | 49 067.83 | 5 786.93 | 3 322.94 | 4 070.45 |
| Income taxes | -7.13 | - 106.46 | - 131.05 | - 595.50 | |
| Net earnings | -7.84 | 49 060.70 | 5 680.47 | 3 191.90 | 3 474.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 16.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 087.46 | 39 627.67 | 34 078.00 | 32 562.72 | |
| Short term receivables total | 49 087.46 | 39 627.67 | 34 078.00 | 32 562.72 | |
| Other current investments | 3 199.82 | 3 262.19 | |||
| Cash and bank deposits | 14.52 | 6.71 | 8 392.90 | 6 665.00 | 8 498.49 |
| Cash and cash equivalents | 14.52 | 6.71 | 8 392.90 | 9 864.82 | 11 760.67 |
| Balance sheet total (assets) | 31.02 | 49 099.17 | 48 025.57 | 43 947.83 | 44 328.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 9 000.00 | 3 200.00 | 4 000.00 | |
| Retained earnings | -18.01 | -12 025.85 | 28 034.85 | 30 515.32 | 29 707.22 |
| Profit of the financial year | -7.84 | 49 060.70 | 5 680.47 | 3 191.90 | 3 474.95 |
| Shareholders equity total | 24.15 | 49 084.85 | 42 765.32 | 36 957.22 | 37 232.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.19 | 8.11 | 9.02 | 9.66 |
| Current owed to participating | 5 145.68 | 6 850.55 | 6 491.08 | ||
| Short-term deferred tax liabilities | 7.13 | 106.46 | 131.05 | 595.50 | |
| Current liabilities total | 6.88 | 14.32 | 5 260.24 | 6 990.61 | 7 096.23 |
| Balance sheet total (liabilities) | 31.02 | 49 099.17 | 48 025.57 | 43 947.83 | 44 328.40 |
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