HE Holding Holte ApS — Credit Rating and Financial Key Figures
CVR number: 37238481
Mothsvej 16 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.18 | -23.75 | -7.50 | -7.50 | -5.00 |
| EBIT | -16.18 | -23.75 | -7.50 | -7.50 | -5.00 |
| Other financial expenses | -8.89 | -0.00 | |||
| Net income from associates (fin.) | 22.04 | 0.79 | -39.40 | - 105.78 | 296.94 |
| Pre-tax profit | -3.03 | -22.96 | -46.91 | - 113.29 | 291.94 |
| Income taxes | 6.53 | 16.19 | |||
| Net earnings | 3.51 | -22.96 | -46.91 | - 113.29 | 308.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.39 | 145.19 | 105.78 | 296.94 | |
| Investments total | 144.39 | 145.19 | 105.78 | 296.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.53 | 16.19 | |||
| Short term receivables total | 6.53 | 16.19 | |||
| Cash and bank deposits | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 151.13 | 145.39 | 105.99 | 0.20 | 313.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.70 | - 176.19 | - 199.15 | - 246.05 | - 359.34 |
| Profit of the financial year | 3.51 | -22.96 | -46.91 | - 113.29 | 308.13 |
| Shareholders equity total | - 126.19 | - 149.15 | - 196.06 | - 309.34 | -1.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 271.65 | 288.87 | 296.37 | 303.87 | 303.87 |
| Other non-interest bearing current liabilities | 5.67 | 5.67 | 5.67 | 5.67 | 10.67 |
| Current liabilities total | 277.32 | 294.54 | 302.04 | 309.54 | 314.54 |
| Balance sheet total (liabilities) | 151.13 | 145.39 | 105.99 | 0.20 | 313.33 |
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