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HEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13169403
Snedkergangen 6, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 019.341 148.631 194.211 214.031 247.43
Purchases during the financial year- 625.76- 737.35- 644.26
Costs of manufacturing- 236.78- 301.71
External services-57.18-16.81-15.63-37.64-38.57
Gross profit336.40394.48534.32939.61907.14
Total depreciation- 132.94- 132.94- 132.94- 135.75- 135.75
EBIT203.46261.54401.38803.85771.39
Other financial income114.84108.90100.0336.0825.90
Other financial expenses- 102.75- 113.34- 166.42- 146.40- 109.24
Pre-tax profit215.56257.10334.98693.53688.04
Income taxes-42.25-56.54-74.66- 152.60- 151.37
Net earnings173.31200.56260.32540.93536.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 220.649 087.708 954.768 819.008 683.25
Tangible assets total9 220.649 087.708 954.768 819.008 683.25
Investments total
Long term receivables total
Inventories total
Current trade debtors27.9175.1177.6226.47
Current amounts owed by group member comp.2 394.532 167.14992.97817.97586.98
Prepayments and accrued income17.2118.7756.2824.2323.56
Current other receivables0.000.000.00
Short term receivables total2 411.742 213.821 124.36919.83637.01
Cash and bank deposits380.12242.82222.56425.30
Cash and cash equivalents380.12242.82222.56425.30
Balance sheet total (assets)12 012.4911 544.3410 079.129 961.399 745.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased200.00200.00200.00500.00500.00
Retained earnings1 851.171 824.491 825.041 585.371 626.30
Profit of the financial year173.31200.56260.32540.93536.67
Shareholders equity total3 424.493 425.043 485.373 826.303 862.97
Provisions596.67612.13631.86622.12612.39
Non-current loans from credit institutions5 813.695 432.554 515.154 200.563 963.14
Non-current deferred tax liabilities36.2141.0754.93162.34161.10
Non-current liabilities total5 849.905 473.634 570.084 362.904 124.25
Current loans from credit institutions513.00413.13736.35370.09316.40
Current trade creditors237.5032.9340.470.51
Current owed to group member776.171 006.6718.8827.22
Short-term deferred tax liabilities54.93162.34
Other non-interest bearing current liabilities614.77613.73603.65657.36666.71
Current liabilities total2 141.442 033.531 391.811 150.071 145.96
Balance sheet total (liabilities)12 012.4911 544.3410 079.129 961.399 745.56
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