HEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13169403
Snedkergangen 6, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.81 | 1 019.34 | 1 148.63 | 1 194.21 | 1 214.03 |
| Purchases during the financial year | - 110.11 | - 625.76 | - 737.35 | - 644.26 | - 236.78 |
| External services | -17.96 | -57.18 | -16.81 | -15.63 | -37.64 |
| Gross profit | 757.74 | 336.40 | 394.48 | 534.32 | 939.61 |
| Total depreciation | - 124.50 | - 132.94 | - 132.94 | - 132.94 | - 135.75 |
| EBIT | 633.24 | 203.46 | 261.54 | 401.38 | 803.85 |
| Other financial income | 126.22 | 114.84 | 108.90 | 100.03 | 36.08 |
| Other financial expenses | -60.69 | - 102.75 | - 113.34 | - 166.42 | - 146.40 |
| Pre-tax profit | 698.77 | 215.56 | 257.10 | 334.98 | 693.53 |
| Income taxes | - 153.44 | -42.25 | -56.54 | -74.66 | - 152.60 |
| Net earnings | 545.33 | 173.31 | 200.56 | 260.32 | 540.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 786.38 | 9 220.64 | 9 087.70 | 8 954.76 | 8 819.00 |
| Tangible assets total | 6 786.38 | 9 220.64 | 9 087.70 | 8 954.76 | 8 819.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 27.91 | 75.11 | 77.62 | |
| Current amounts owed by group member comp. | 2 325.53 | 2 394.53 | 2 167.14 | 992.97 | 817.97 |
| Prepayments and accrued income | 10.05 | 17.21 | 18.77 | 56.28 | 24.23 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 2 352.58 | 2 411.74 | 2 213.82 | 1 124.36 | 919.83 |
| Cash and bank deposits | 381.45 | 380.12 | 242.82 | 222.56 | |
| Cash and cash equivalents | 381.45 | 380.12 | 242.82 | 222.56 | |
| Balance sheet total (assets) | 9 520.42 | 12 012.49 | 11 544.34 | 10 079.12 | 9 961.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 1 505.85 | 1 851.17 | 1 824.49 | 1 825.04 | 1 585.37 |
| Profit of the financial year | 545.33 | 173.31 | 200.56 | 260.32 | 540.93 |
| Shareholders equity total | 3 251.17 | 3 424.49 | 3 425.04 | 3 485.37 | 3 826.30 |
| Provisions | 590.63 | 596.67 | 612.13 | 631.86 | 622.12 |
| Non-current loans from credit institutions | 4 748.54 | 5 813.69 | 5 432.55 | 4 515.15 | 4 200.56 |
| Non-current deferred tax liabilities | 136.29 | 36.21 | 41.07 | 54.93 | 162.34 |
| Non-current liabilities total | 4 884.83 | 5 849.90 | 5 473.63 | 4 570.08 | 4 362.90 |
| Current loans from credit institutions | 346.57 | 513.00 | 413.13 | 736.35 | 425.02 |
| Current trade creditors | 237.50 | 32.93 | 40.47 | ||
| Current owed to group member | 776.17 | 1 006.67 | 18.88 | 27.22 | |
| Other non-interest bearing current liabilities | 447.21 | 614.77 | 613.73 | 603.65 | 657.36 |
| Current liabilities total | 793.78 | 2 141.44 | 2 033.53 | 1 391.81 | 1 150.07 |
| Balance sheet total (liabilities) | 9 520.42 | 12 012.49 | 11 544.34 | 10 079.12 | 9 961.39 |
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