HEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829520
Malurtvej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.33 | -9.13 | -8.90 | -8.94 |
| EBIT | -6.31 | -6.33 | -9.13 | -8.90 | -8.94 |
| Other financial income | 57.79 | 8.71 | 3.82 | 139.13 | 1 759.16 |
| Other financial expenses | -4.57 | -4.08 | -4.91 | -27.37 | - 244.52 |
| Net income from associates (fin.) | 210.06 | 32.63 | 5 362.53 | 19 044.49 | 2 597.29 |
| Pre-tax profit | 256.97 | 30.94 | 5 352.31 | 19 147.35 | 4 102.99 |
| Income taxes | -10.32 | 2.25 | -22.62 | - 347.20 | |
| Net earnings | 246.65 | 30.94 | 5 354.56 | 19 124.73 | 3 755.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.94 | 267.94 | 267.94 | 267.94 | 267.94 |
| Tangible assets total | 267.94 | 267.94 | 267.94 | 267.94 | 267.94 |
| Holdings in group member companies | 1 288.83 | 1 333.85 | 6 696.37 | 21 640.86 | 5 838.15 |
| Participating interests | 12.38 | ||||
| Investments total | 1 301.21 | 1 333.85 | 6 696.37 | 21 640.86 | 5 838.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.19 | 439.25 | 445.46 | 495.21 | 9 467.79 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 185.09 | 5 387.67 | 1 404.34 | ||
| Short term receivables total | 447.19 | 439.25 | 1 630.55 | 5 882.88 | 10 872.13 |
| Other current investments | 7 059.04 | 17 436.07 | |||
| Cash and bank deposits | 5.96 | 4.83 | 1 101.98 | 500.55 | 2 102.94 |
| Cash and cash equivalents | 5.96 | 4.83 | 1 101.98 | 7 559.60 | 19 539.01 |
| Balance sheet total (assets) | 2 022.30 | 2 045.86 | 9 696.85 | 35 351.27 | 36 517.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 098.83 | 1 196.86 | 2 056.37 | 2 700.86 | 2 598.15 |
| Retained earnings | 547.21 | 695.83 | - 247.15 | 4 345.13 | 22 325.57 |
| Profit of the financial year | 246.65 | 30.94 | 5 354.56 | 19 124.73 | 3 755.78 |
| Shareholders equity total | 1 942.69 | 1 973.62 | 7 328.19 | 26 338.52 | 28 851.50 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1 182.84 | 5 380.68 | |||
| Non-current liabilities total | 1 182.84 | 5 380.68 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.29 | 67.24 | 70.33 | 71.75 | 89.12 |
| Current owed to group member | 1 110.49 | 2 372.49 | 2 190.78 | ||
| Short-term deferred tax liabilities | 10.32 | 1 182.84 | 5 380.68 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.15 | |||
| Current liabilities total | 79.61 | 72.24 | 1 185.82 | 3 632.07 | 7 665.72 |
| Balance sheet total (liabilities) | 2 022.30 | 2 045.86 | 9 696.85 | 35 351.27 | 36 517.22 |
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