HEVHG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37453668
Lollandsgade 6, 6400 Sønderborg
pgi@buybestsolution.dk
tel: 27141020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -15.00 | -18.00 | 441.94 |
| Total depreciation | - 107.97 | ||||
| EBIT | -11.00 | -11.00 | -15.00 | -18.00 | 333.96 |
| Other financial income | 44.00 | 45.00 | 44.00 | 41.00 | 29.90 |
| Other financial expenses | -1.00 | -24.61 | |||
| Net income from associates (fin.) | 500.00 | 179.00 | - 593.00 | 787.00 | 934.14 |
| Pre-tax profit | 533.00 | 213.00 | - 564.00 | 809.00 | 1 273.40 |
| Income taxes | -7.00 | -8.00 | -7.00 | -5.00 | -90.00 |
| Net earnings | 526.00 | 205.00 | - 571.00 | 804.00 | 1 183.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.17 | ||||
| Tangible assets total | 282.17 | ||||
| Holdings in group member companies | 2 423.25 | ||||
| Participating interests | 5 619.00 | 5 798.00 | 5 213.00 | 6 005.00 | 1 111.91 |
| Investments total | 5 619.00 | 5 798.00 | 5 213.00 | 6 005.00 | 3 535.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.94 | ||||
| Current amounts owed by group member comp. | 416.25 | ||||
| Current owed by particip. interest comp. | 1 133.00 | 1 129.00 | 1 007.00 | 1 048.00 | |
| Prepayments and accrued income | 49.43 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 57.84 | ||||
| Short term receivables total | 1 133.00 | 1 129.00 | 1 007.00 | 1 049.00 | 820.46 |
| Other current investments | 2 945.64 | ||||
| Cash and bank deposits | 2.00 | 1.00 | 105.00 | 79.00 | 759.49 |
| Cash and cash equivalents | 2.00 | 1.00 | 105.00 | 79.00 | 3 705.13 |
| Balance sheet total (assets) | 6 754.00 | 6 928.00 | 6 325.00 | 7 133.00 | 8 342.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 61.00 | |
| Other reserves | 2 747.00 | 2 925.00 | 2 332.00 | 3 119.00 | 1 004.73 |
| Retained earnings | 3 286.00 | 3 521.00 | 4 320.00 | 2 844.00 | 5 702.01 |
| Profit of the financial year | 526.00 | 205.00 | - 571.00 | 804.00 | 1 183.40 |
| Shareholders equity total | 6 720.00 | 6 814.00 | 6 131.00 | 6 935.00 | 8 001.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 11.25 |
| Current owed to participating | 20.00 | 101.00 | 183.00 | 184.00 | 9.90 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | 5.00 | 3.00 | 141.86 |
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 178.79 | ||
| Current liabilities total | 34.00 | 114.00 | 194.00 | 198.00 | 341.79 |
| Balance sheet total (liabilities) | 6 754.00 | 6 928.00 | 6 325.00 | 7 133.00 | 8 342.92 |
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