HEH PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 75653913
Kildehøjvej 34, 3310 Ølsted
hehpartner@post.com
tel: 40578033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.36 | 5.54 | 28.78 | 7.32 | 17.16 |
| Employee benefit expenses | -6.30 | ||||
| Other operating expenses | -7.92 | ||||
| EBIT | 83.44 | 5.54 | 28.78 | 7.32 | 10.86 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.92 | -6.12 | -7.07 | -1.79 | -0.09 |
| Pre-tax profit | 79.52 | -0.58 | 21.71 | 5.54 | 10.77 |
| Income taxes | -10.86 | -5.67 | -1.23 | -2.38 | |
| Net earnings | 68.66 | -0.58 | 16.05 | 4.30 | 8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.70 | 23.49 | 22.20 | 26.10 | 22.20 |
| Current deferred tax assets | 1.08 | 1.00 | |||
| Short term receivables total | 21.70 | 24.57 | 23.20 | 26.10 | 22.20 |
| Cash and bank deposits | 792.02 | 774.79 | 769.49 | 723.73 | 740.82 |
| Cash and cash equivalents | 792.02 | 774.79 | 769.49 | 723.73 | 740.82 |
| Balance sheet total (assets) | 813.72 | 799.37 | 792.69 | 749.83 | 763.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 40.00 | 50.00 | ||
| Retained earnings | 523.28 | 561.95 | 521.37 | 537.41 | 491.72 |
| Profit of the financial year | 68.66 | -0.58 | 16.05 | 4.30 | 8.40 |
| Shareholders equity total | 791.95 | 791.37 | 777.41 | 741.72 | 750.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.85 | 6.85 | 6.85 |
| Short-term deferred tax liabilities | 5.96 | 5.59 | 1.23 | 2.61 | |
| Other non-interest bearing current liabilities | 7.81 | 2.84 | 0.03 | 3.45 | |
| Current liabilities total | 21.77 | 8.00 | 15.28 | 8.11 | 12.90 |
| Balance sheet total (liabilities) | 813.72 | 799.37 | 792.69 | 749.83 | 763.02 |
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