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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.27 | 265.85 | 235.17 | 31.56 | 36.22 |
| EBIT | 285.27 | 265.85 | 235.17 | 31.56 | 36.22 |
| Other financial income | 31.11 | ||||
| Other financial expenses | -65.03 | -63.10 | -46.01 | -24.71 | |
| Reduction non-current investment assets | -23.91 | ||||
| Pre-tax profit | 196.32 | 202.75 | 189.16 | 6.85 | 67.33 |
| Income taxes | -43.19 | -51.74 | -43.18 | -1.51 | -14.81 |
| Net earnings | 153.13 | 151.01 | 145.98 | 5.34 | 52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 996.22 | 4 702.42 | 5 248.07 | 1 070.58 | 1 070.58 |
| Tangible assets total | 4 996.22 | 4 702.42 | 5 248.07 | 1 070.58 | 1 070.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.35 | 53.39 | 260.91 | 4 043.22 | 3 669.93 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 64.35 | 53.39 | 260.91 | 4 051.23 | 3 669.93 |
| Balance sheet total (assets) | 5 060.57 | 4 755.81 | 5 508.97 | 5 121.81 | 4 740.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.20 | 205.20 | |||
| Retained earnings | 522.03 | 469.96 | 620.97 | 766.96 | 772.30 |
| Profit of the financial year | 153.13 | 151.01 | 145.98 | 5.34 | 52.52 |
| Shareholders equity total | 800.16 | 745.97 | 891.96 | 1 102.50 | 1 155.02 |
| Non-current loans from credit institutions | 2 253.40 | 2 142.92 | 1 619.78 | 276.12 | |
| Non-current deferred tax liabilities | 14.90 | ||||
| Non-current liabilities total | 2 253.40 | 2 142.92 | 1 619.78 | 276.12 | 14.90 |
| Current owed to group member | 2 894.27 | 3 743.18 | 3 570.59 | ||
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 2 007.00 | 1 866.91 | 91.35 | ||
| Current liabilities total | 2 007.00 | 1 866.91 | 2 997.24 | 3 743.18 | 3 570.59 |
| Balance sheet total (liabilities) | 5 060.57 | 4 755.81 | 5 508.97 | 5 121.81 | 4 740.51 |
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