HEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651596
Søvej 5, 2665 Vallensbæk Strand
tel: 43908130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.62 | 279.18 | -2.47 | ||
| External services | -7.50 | -8.75 | -8.75 | ||
| Gross profit | 285.12 | 270.43 | -11.22 | -28.45 | -37.87 |
| EBIT | 285.12 | 270.43 | -11.22 | -28.45 | -37.87 |
| Other financial income | 39.01 | ||||
| Other financial expenses | -35.21 | -11.84 | -2.10 | -6.21 | -4.61 |
| Net income from associates (fin.) | 120.03 | 1 976.87 | |||
| Pre-tax profit | 249.91 | 258.59 | -13.31 | 85.37 | 1 973.40 |
| Income taxes | 9.39 | 4.55 | 2.14 | 7.51 | -6.56 |
| Net earnings | 259.30 | 263.14 | -11.17 | 92.88 | 1 966.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 543.26 | 2 922.44 | 2 419.97 | 2 540.00 | |
| Investments total | 3 543.26 | 2 922.44 | 2 419.97 | 2 540.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.20 | 489.28 | ||
| Current deferred tax assets | 59.24 | 55.53 | 41.95 | ||
| Short term receivables total | 59.42 | 55.73 | 41.95 | 489.28 | |
| Cash and bank deposits | 2 186.39 | ||||
| Cash and cash equivalents | 2 186.39 | ||||
| Balance sheet total (assets) | 3 602.68 | 2 978.17 | 2 461.93 | 3 029.28 | 2 186.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 112.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 892.11 | 2 171.29 | 2 168.82 | 1 965.00 | |
| Retained earnings | -89.40 | - 221.28 | -73.47 | -2.83 | -50.88 |
| Profit of the financial year | 259.30 | 263.14 | -11.17 | 92.88 | 1 966.83 |
| Shareholders equity total | 2 299.01 | 2 450.15 | 2 326.98 | 2 302.06 | 2 175.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 | 9.50 |
| Current owed to group member | 1 296.18 | 520.52 | 115.89 | 235.96 | |
| Short-term deferred tax liabilities | 11.57 | 481.77 | 0.94 | ||
| Current liabilities total | 1 303.68 | 528.02 | 134.95 | 727.23 | 10.44 |
| Balance sheet total (liabilities) | 3 602.68 | 2 978.17 | 2 461.93 | 3 029.28 | 2 186.39 |
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