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H.E.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19007340
Præstedammen 23, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.38-13.50-8.80-15.00-15.43
Gross profit-15.38-13.50-8.80-15.00-15.43
Employee benefit expenses-47.25-48.98-47.25-47.25-47.25
EBIT-62.63-62.48-56.05-62.25-62.68
Other financial income467.83149.69115.77240.7279.42
Other financial expenses-34.91- 347.68-55.02-21.35-49.22
Pre-tax profit370.30- 260.474.70157.13-32.48
Income taxes-81.5157.30-1.10-34.547.09
Net earnings288.79- 203.173.60122.59-25.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.00-0.00
Current deferred tax assets53.3689.3487.6227.1539.99
Short term receivables total53.3689.3487.6227.1539.99
Other current investments4 668.432 188.331 976.901 903.171 436.98
Cash and bank deposits130.94104.5343.2253.78154.69
Cash and cash equivalents4 799.372 292.862 020.121 956.961 591.67
Balance sheet total (assets)4 852.732 382.192 107.731 984.111 631.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 181.001 181.001 181.001 181.001 181.00
Shares repurchased1 600.0057.2058.9061.0075.00
Retained earnings305.82537.41275.33217.93265.52
Profit of the financial year288.79- 203.173.60122.59-25.39
Shareholders equity total3 375.611 572.431 518.831 582.521 496.13
Non-current deferred tax liabilities46.38
Non-current liabilities total46.38
Current trade creditors15.0015.0010.0010.0010.00
Current owed to participating1 023.95793.03389.28121.93
Other non-interest bearing current liabilities391.801.73578.902.313.60
Current liabilities total1 430.74809.76588.90401.58135.52
Balance sheet total (liabilities)4 852.732 382.192 107.731 984.111 631.66
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