H E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31940087
Holebyvej 6, 4894 Øster Ulslev
hep@oester-ulslev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.53 | 285.27 | 265.85 | 235.17 | 31.56 |
| EBIT | 194.53 | 285.27 | 265.85 | 235.17 | 31.56 |
| Other financial expenses | -81.99 | -65.03 | -63.10 | -46.01 | -24.71 |
| Reduction non-current investment assets | -23.91 | ||||
| Pre-tax profit | 112.53 | 196.32 | 202.75 | 189.16 | 6.85 |
| Income taxes | -24.76 | -43.19 | -51.74 | -43.18 | -1.51 |
| Net earnings | 87.78 | 153.13 | 151.01 | 145.98 | 5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 981.28 | 4 996.22 | 4 702.42 | 5 248.07 | 1 070.58 |
| Tangible assets total | 4 981.28 | 4 996.22 | 4 702.42 | 5 248.07 | 1 070.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.51 | 64.35 | 53.39 | 260.91 | 4 043.22 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 233.51 | 64.35 | 53.39 | 260.91 | 4 051.23 |
| Balance sheet total (assets) | 5 214.79 | 5 060.57 | 4 755.81 | 5 508.97 | 5 121.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.20 | ||||
| Retained earnings | 431.15 | 522.03 | 469.96 | 620.97 | 766.96 |
| Profit of the financial year | 87.78 | 153.13 | 151.01 | 145.98 | 5.34 |
| Shareholders equity total | 643.92 | 800.16 | 745.97 | 891.96 | 1 102.50 |
| Non-current loans from credit institutions | 2 363.68 | 2 253.40 | 2 142.92 | 1 619.78 | 276.12 |
| Non-current liabilities total | 2 363.68 | 2 253.40 | 2 142.92 | 1 619.78 | 276.12 |
| Current owed to group member | 2 894.27 | 3 743.18 | |||
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 2 207.19 | 2 007.00 | 1 866.91 | 91.35 | |
| Current liabilities total | 2 207.19 | 2 007.00 | 1 866.91 | 2 997.24 | 3 743.18 |
| Balance sheet total (liabilities) | 5 214.79 | 5 060.57 | 4 755.81 | 5 508.97 | 5 121.81 |
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