HE 74 ApS — Credit Rating and Financial Key Figures
CVR number: 28682549
Balledammen 8, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | -3.51 | -10.07 | -60.06 |
| Gross profit | -3.50 | -3.50 | -3.51 | -10.07 | -60.06 |
| EBIT | -3.50 | -3.50 | -3.51 | -10.07 | -60.06 |
| Other financial income | 204.40 | 390.18 | 475.02 | 4 625.15 | 1 523.55 |
| Other financial expenses | -15.23 | -12.40 | -0.85 | - 409.59 | -9 427.85 |
| Net income from associates (fin.) | 1 548.16 | 1 528.99 | 1 637.92 | 22 449.89 | |
| Pre-tax profit | 1 733.84 | 1 903.27 | 2 108.59 | 26 655.38 | -7 964.37 |
| Income taxes | -40.88 | -82.32 | - 103.55 | - 926.42 | -42.67 |
| Net earnings | 1 692.96 | 1 820.94 | 2 005.04 | 25 728.96 | -8 007.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 235.72 | 10 764.71 | 11 402.63 | ||
| Investments total | 10 235.72 | 10 764.71 | 11 402.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.66 | 71.66 | 71.66 | ||
| Current other receivables | 0.27 | 0.27 | 6.27 | 880.75 | |
| Current deferred tax assets | 12.00 | 40.23 | |||
| Short term receivables total | 71.93 | 71.93 | 77.93 | 892.75 | 40.23 |
| Other current investments | 885.35 | 1 259.17 | 1 714.85 | 35 302.42 | 26 270.08 |
| Cash and bank deposits | 602.68 | 503.44 | 370.25 | 1 306.51 | 904.53 |
| Cash and cash equivalents | 1 488.03 | 1 762.61 | 2 085.10 | 36 608.93 | 27 174.61 |
| Balance sheet total (assets) | 11 795.68 | 12 599.25 | 13 565.66 | 37 501.68 | 27 214.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 000.00 | 2 000.00 |
| Other reserves | 5 024.05 | 5 553.04 | 6 190.97 | -3 000.00 | -1 000.00 |
| Retained earnings | 2 861.07 | 3 967.84 | 5 091.96 | 10 287.96 | 34 016.92 |
| Profit of the financial year | 1 692.96 | 1 820.94 | 2 005.04 | 25 728.96 | -8 007.03 |
| Shareholders equity total | 9 759.58 | 11 524.02 | 13 471.86 | 36 141.92 | 27 134.89 |
| Non-current deferred tax liabilities | 907.26 | ||||
| Non-current liabilities total | 907.26 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 32.40 |
| Current owed to participating | 2 000.00 | 1 000.00 | 450.00 | 11.25 | |
| Short-term deferred tax liabilities | 33.60 | 72.73 | 91.30 | ||
| Other non-interest bearing current liabilities | 36.30 | ||||
| Current liabilities total | 2 036.10 | 1 075.23 | 93.80 | 452.50 | 79.95 |
| Balance sheet total (liabilities) | 11 795.68 | 12 599.25 | 13 565.66 | 37 501.68 | 27 214.84 |
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