HEPE MAAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43521322
Hedegade 3, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.34 | -16.19 |
| Gross profit | -15.34 | -16.19 |
| EBIT | -15.34 | -16.19 |
| Other financial expenses | -0.05 | -14.53 |
| Net income from associates (fin.) | 614.77 | 281.69 |
| Pre-tax profit | 599.38 | 250.97 |
| Income taxes | 3.39 | 3.56 |
| Net earnings | 602.77 | 254.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 654.77 | 336.46 |
| Investments total | 654.77 | 336.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 192.10 | 103.86 |
| Short term receivables total | 192.10 | 103.86 |
| Cash and bank deposits | 472.67 | |
| Cash and cash equivalents | 472.67 | |
| Balance sheet total (assets) | 846.88 | 912.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 614.77 | 196.46 |
| Retained earnings | - 614.77 | 206.31 |
| Profit of the financial year | 602.77 | 254.53 |
| Shareholders equity total | 642.77 | 797.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to participating | 3.09 | 3.39 |
| Short-term deferred tax liabilities | 188.72 | 100.30 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 |
| Current liabilities total | 204.11 | 115.69 |
| Balance sheet total (liabilities) | 846.88 | 912.99 |
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