HEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39138840
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -61.00 | - 393.00 | -66.00 | -32.00 |
| EBIT | -42.00 | -61.00 | - 393.00 | -66.00 | -32.00 |
| Other financial income | 6 264.00 | 3 747.00 | 8 469.00 | 9 835.00 | 11 571.00 |
| Other financial expenses | -12.00 | - 805.00 | -1 002.00 | -3 026.00 | -1 790.00 |
| Pre-tax profit | 6 210.00 | 2 881.00 | 7 074.00 | 6 743.00 | 9 749.00 |
| Income taxes | - 551.00 | 30.00 | - 772.00 | 431.00 | - 313.00 |
| Net earnings | 5 659.00 | 2 911.00 | 6 302.00 | 7 174.00 | 9 436.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 884.00 | 21 905.00 | 25 749.00 | 30 959.00 | 35 826.00 |
| Long term receivables total | 18 884.00 | 21 905.00 | 25 749.00 | 30 959.00 | 35 826.00 |
| Inventories total | |||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 171.00 | 580.00 | 344.00 | ||
| Short term receivables total | 171.00 | 580.00 | 385.00 | ||
| Other current investments | 10 675.00 | 10 163.00 | 13 893.00 | 11 494.00 | 16 404.00 |
| Cash and bank deposits | 3 232.00 | 2 831.00 | 2 022.00 | 412.00 | 136.00 |
| Cash and cash equivalents | 13 907.00 | 12 994.00 | 15 915.00 | 11 906.00 | 16 540.00 |
| Balance sheet total (assets) | 32 791.00 | 35 070.00 | 41 664.00 | 43 445.00 | 52 751.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.00 | 5 118.00 | 200.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 26 431.00 | 32 090.00 | 34 887.00 | 36 071.00 | 43 045.00 |
| Profit of the financial year | 5 659.00 | 2 911.00 | 6 302.00 | 7 174.00 | 9 436.00 |
| Shareholders equity total | 32 640.00 | 35 051.00 | 41 353.00 | 43 413.00 | 52 731.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 130.00 | 32.00 | 20.00 |
| Short-term deferred tax liabilities | 132.00 | 181.00 | |||
| Current liabilities total | 151.00 | 19.00 | 311.00 | 32.00 | 20.00 |
| Balance sheet total (liabilities) | 32 791.00 | 35 070.00 | 41 664.00 | 43 445.00 | 52 751.00 |
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