H.E.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19007340
Præstedammen 23, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.61 | -15.38 | -13.50 | -8.80 | -15.00 |
| Gross profit | -19.61 | -15.38 | -13.50 | -8.80 | -15.00 |
| Employee benefit expenses | -74.29 | -47.25 | -48.98 | -47.25 | -47.25 |
| EBIT | -93.90 | -62.63 | -62.48 | -56.05 | -62.25 |
| Other financial income | 229.63 | 467.83 | 149.69 | 115.77 | 240.72 |
| Other financial expenses | - 262.10 | -34.91 | - 347.68 | -55.02 | -21.35 |
| Pre-tax profit | - 126.36 | 370.30 | - 260.47 | 4.70 | 157.13 |
| Income taxes | 27.50 | -81.51 | 57.30 | -1.10 | -34.54 |
| Net earnings | -98.86 | 288.79 | - 203.17 | 3.60 | 122.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 267.14 | ||||
| Long term receivables total | 267.14 | ||||
| Inventories total | |||||
| Current trade debtors | 240.00 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 97.82 | 53.36 | 89.34 | 87.62 | 27.15 |
| Short term receivables total | 337.82 | 53.36 | 89.34 | 87.62 | 27.15 |
| Other current investments | 4 199.48 | 4 668.43 | 2 188.33 | 1 976.90 | 1 903.17 |
| Cash and bank deposits | 396.96 | 130.94 | 104.53 | 43.22 | 53.78 |
| Cash and cash equivalents | 4 596.44 | 4 799.37 | 2 292.86 | 2 020.12 | 1 956.96 |
| Balance sheet total (assets) | 5 201.41 | 4 852.73 | 2 382.19 | 2 107.73 | 1 984.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 004.68 | 305.82 | 537.41 | 275.33 | 217.93 |
| Profit of the financial year | -98.86 | 288.79 | - 203.17 | 3.60 | 122.59 |
| Shareholders equity total | 5 086.82 | 3 375.61 | 1 572.43 | 1 518.83 | 1 582.52 |
| Non-current deferred tax liabilities | 46.38 | ||||
| Non-current liabilities total | 46.38 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 93.01 | 1 023.95 | 793.03 | ||
| Other non-interest bearing current liabilities | 6.58 | 391.80 | 1.73 | 578.90 | 391.58 |
| Current liabilities total | 114.59 | 1 430.74 | 809.76 | 588.90 | 401.58 |
| Balance sheet total (liabilities) | 5 201.41 | 4 852.73 | 2 382.19 | 2 107.73 | 1 984.11 |
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