HEVHG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37453668
Lollandsgade 6, 6400 Sønderborg
pgi@buybestsolution.dk
tel: 27141020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -18.00 | 442.00 | 755.07 |
| Total depreciation | - 108.00 | -95.57 | |||
| EBIT | -11.00 | -15.00 | -18.00 | 334.00 | 659.50 |
| Other financial income | 45.00 | 44.00 | 41.00 | 29.00 | 1 064.49 |
| Other financial expenses | -1.00 | -24.00 | -21.66 | ||
| Net income from associates (fin.) | 179.00 | - 593.00 | 787.00 | 934.00 | 1 082.53 |
| Pre-tax profit | 213.00 | - 564.00 | 809.00 | 1 273.00 | 2 784.86 |
| Income taxes | -8.00 | -7.00 | -5.00 | -90.00 | - 391.24 |
| Net earnings | 205.00 | - 571.00 | 804.00 | 1 183.00 | 2 393.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.00 | 179.86 | |||
| Tangible assets total | 282.00 | 179.86 | |||
| Holdings in group member companies | 2 423.00 | 2 490.57 | |||
| Participating interests | 5 798.00 | 5 213.00 | 6 005.00 | 1 112.00 | 1 980.19 |
| Investments total | 5 798.00 | 5 213.00 | 6 005.00 | 3 535.00 | 4 470.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.00 | ||||
| Current amounts owed by group member comp. | 416.00 | 490.26 | |||
| Current owed by particip. interest comp. | 1 129.00 | 1 007.00 | 1 048.00 | ||
| Prepayments and accrued income | 49.00 | 45.55 | |||
| Current other receivables | 1.00 | 296.10 | |||
| Current deferred tax assets | 58.00 | 3.92 | |||
| Short term receivables total | 1 129.00 | 1 007.00 | 1 049.00 | 820.00 | 835.83 |
| Other current investments | 2 946.00 | 4 505.67 | |||
| Cash and bank deposits | 1.00 | 105.00 | 79.00 | 759.00 | 822.08 |
| Cash and cash equivalents | 1.00 | 105.00 | 79.00 | 3 705.00 | 5 327.76 |
| Balance sheet total (assets) | 6 928.00 | 6 325.00 | 7 133.00 | 8 342.00 | 10 814.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 118.00 | 61.00 | 135.00 | |
| Other reserves | 2 925.00 | 2 332.00 | 3 119.00 | 1 004.00 | 1 835.17 |
| Retained earnings | 3 521.00 | 4 320.00 | 2 844.00 | 5 702.00 | 5 919.96 |
| Profit of the financial year | 205.00 | - 571.00 | 804.00 | 1 183.00 | 2 393.63 |
| Shareholders equity total | 6 814.00 | 6 131.00 | 6 935.00 | 8 000.00 | 10 333.76 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | 11.25 |
| Current owed to participating | 101.00 | 183.00 | 184.00 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 6.00 | 5.00 | 3.00 | 142.00 | 114.16 |
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 179.00 | 343.40 | |
| Current liabilities total | 114.00 | 194.00 | 198.00 | 342.00 | 479.44 |
| Balance sheet total (liabilities) | 6 928.00 | 6 325.00 | 7 133.00 | 8 342.00 | 10 814.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.