HEPCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518722
Skibelundvej 68, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -12.05 | -12.47 | -11.88 | -11.98 |
| EBIT | -11.50 | -12.05 | -12.47 | -11.88 | -11.98 |
| Other financial income | 432.15 | 1 402.00 | 116.61 | 675.03 | 1 282.79 |
| Other financial expenses | -29.13 | 6.82 | - 904.03 | - 110.40 | -25.02 |
| Net income from associates (fin.) | 95.37 | 107.91 | - 252.77 | - 763.49 | - 359.75 |
| Pre-tax profit | 486.90 | 1 504.67 | -1 052.66 | - 210.73 | 886.03 |
| Income taxes | - 110.16 | - 307.29 | 26.88 | - 123.00 | - 247.99 |
| Net earnings | 376.74 | 1 197.38 | -1 025.78 | - 333.73 | 638.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.51 | ||||
| Tangible assets total | 165.51 | ||||
| Holdings in group member companies | 799.24 | 988.89 | 878.47 | 229.40 | 34.23 |
| Investments total | 799.24 | 988.89 | 878.47 | 229.40 | 34.23 |
| Long term receivables total | |||||
| Finished products/goods | 24.48 | ||||
| Inventories total | 24.48 | ||||
| Current amounts owed by group member comp. | 1 203.51 | 1 205.65 | 1 233.61 | 1 224.35 | 1 165.86 |
| Current deferred tax assets | 20.74 | 12.84 | 46.54 | 41.58 | |
| Short term receivables total | 1 224.25 | 1 205.65 | 1 246.45 | 1 270.89 | 1 207.44 |
| Other current investments | 8 027.54 | 9 037.67 | 7 342.40 | 7 475.75 | 8 103.77 |
| Cash and bank deposits | 44.01 | 68.76 | 65.55 | 14.91 | 69.48 |
| Cash and cash equivalents | 8 071.55 | 9 106.43 | 7 407.95 | 7 490.67 | 8 173.25 |
| Balance sheet total (assets) | 10 095.04 | 11 300.97 | 9 532.88 | 8 990.95 | 9 604.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 139.10 | 9 215.84 | 10 113.22 | 8 787.44 | 8 153.71 |
| Profit of the financial year | 376.74 | 1 197.38 | -1 025.78 | - 333.73 | 638.04 |
| Shareholders equity total | 9 940.84 | 10 838.22 | 9 512.44 | 8 878.71 | 9 216.75 |
| Non-current deferred tax liabilities | 84.58 | 318.56 | |||
| Non-current liabilities total | 84.58 | 318.56 | |||
| Current owed to participating | 21.02 | 15.30 | 15.30 | 15.92 | 17.17 |
| Current owed to group member | 48.59 | 51.22 | 4.95 | 96.12 | 370.99 |
| Short-term deferred tax liabilities | 77.58 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.18 | 0.20 | 0.00 |
| Current liabilities total | 69.61 | 144.19 | 20.43 | 112.24 | 388.16 |
| Balance sheet total (liabilities) | 10 095.04 | 11 300.97 | 9 532.88 | 8 990.95 | 9 604.92 |
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