HEHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772028
Nr. Lindvej 28, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -16.43 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -16.43 |
| Other financial expenses | -45.53 | -42.36 | -56.62 | -46.13 | -29.97 |
| Net income from associates (fin.) | 333.71 | 533.09 | 934.94 | 306.71 | 262.94 |
| Pre-tax profit | 284.42 | 486.98 | 874.57 | 256.83 | 216.54 |
| Income taxes | 10.85 | 9.75 | 13.02 | 10.52 | 9.61 |
| Net earnings | 295.27 | 496.73 | 887.60 | 267.35 | 226.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 248.93 | 3 782.02 | 4 756.96 | 4 063.67 | 4 326.61 |
| Investments total | 3 248.93 | 3 782.02 | 4 756.96 | 4 063.67 | 4 326.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.65 | ||||
| Current deferred tax assets | 28.85 | 29.75 | 37.02 | 42.52 | 77.61 |
| Short term receivables total | 28.85 | 29.75 | 37.02 | 91.16 | 77.61 |
| Cash and bank deposits | 10.10 | 1.35 | 3.10 | 3.30 | 2.37 |
| Cash and cash equivalents | 10.10 | 1.35 | 3.10 | 3.30 | 2.37 |
| Balance sheet total (assets) | 3 287.87 | 3 813.11 | 4 797.09 | 4 158.14 | 4 406.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 807.93 | 1 341.02 | 1 275.96 | 1 582.67 | 1 845.61 |
| Retained earnings | -20.40 | - 371.22 | 76.16 | 539.25 | 421.66 |
| Profit of the financial year | 295.27 | 496.73 | 887.60 | 267.35 | 226.15 |
| Shareholders equity total | 1 318.40 | 1 704.53 | 2 479.12 | 2 632.07 | 2 740.42 |
| 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 | 954.47 | 1 098.59 | 1 307.97 | 515.21 | 656.09 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.85 | 5.08 |
| Current liabilities total | 969.47 | 1 108.59 | 1 317.97 | 526.07 | 666.17 |
| Balance sheet total (liabilities) | 3 287.87 | 3 813.11 | 4 797.09 | 4 158.14 | 4 406.60 |
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