HEHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772028
Nr. Lindvej 28, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -16.43 | 0.53 |
| EBIT | -3.75 | -3.75 | -3.75 | -16.43 | 0.53 |
| Other financial expenses | -42.36 | -56.62 | -46.13 | -29.97 | -36.04 |
| Net income from associates (fin.) | 533.09 | 934.94 | 306.71 | 226.02 | - 165.45 |
| Pre-tax profit | 486.98 | 874.57 | 256.83 | 179.62 | - 200.96 |
| Income taxes | 9.75 | 13.02 | 10.52 | 9.61 | 7.61 |
| Net earnings | 496.73 | 887.60 | 267.35 | 189.24 | - 193.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 782.02 | 4 756.96 | 4 063.67 | 3 921.27 | 3 667.38 |
| Investments total | 3 782.02 | 4 756.96 | 4 063.67 | 3 921.27 | 3 667.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.65 | ||||
| Current deferred tax assets | 29.75 | 37.02 | 42.52 | 77.61 | 77.61 |
| Short term receivables total | 29.75 | 37.02 | 91.16 | 77.61 | 77.61 |
| Cash and bank deposits | 1.35 | 3.10 | 3.30 | 2.37 | 142.67 |
| Cash and cash equivalents | 1.35 | 3.10 | 3.30 | 2.37 | 142.67 |
| Balance sheet total (assets) | 3 813.11 | 4 797.09 | 4 158.14 | 4 001.25 | 3 887.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 341.02 | 1 275.96 | 1 582.67 | 1 440.27 | 1 226.38 |
| Retained earnings | - 371.22 | 76.16 | 539.25 | 458.57 | 861.70 |
| Profit of the financial year | 496.73 | 887.60 | 267.35 | 189.24 | - 193.35 |
| Shareholders equity total | 1 704.53 | 2 479.12 | 2 632.07 | 2 335.08 | 2 019.73 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 098.59 | 1 307.97 | 515.21 | 656.09 | 832.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.85 | 5.08 | 30.64 |
| Current liabilities total | 1 108.59 | 1 317.97 | 526.07 | 666.17 | 867.93 |
| Balance sheet total (liabilities) | 3 813.11 | 4 797.09 | 4 158.14 | 4 001.25 | 3 887.66 |
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