HE Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43708139
Kirke Værløsevej 20, 3500 Værløse
jeg@hareskov-elektric.dk
tel: 44484801
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit38.39212.11
Total depreciation-86.93- 521.57
EBIT-48.54- 309.46
Other financial income19.8156.70
Other financial expenses-1 726.33- 968.35
Net income from associates (fin.)728.094 660.39
Pre-tax profit-1 026.963 439.29
Income taxes- 308.24- 444.98
Net earnings-1 335.202 994.30

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 529.251 007.68
Tangible assets total1 529.251 007.68
Holdings in group member companies2 418.092 778.48
Investments total2 418.092 778.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 647.936 958.46
Current other receivables486.13
Current deferred tax assets19.1244.98
Short term receivables total4 153.187 003.44
Cash and bank deposits75.65197.11
Cash and cash equivalents75.65197.11
Balance sheet total (assets)8 176.1710 986.71

Equity and liabilities (kDKK)

2022
2023
Share capital1 500.001 500.00
Other reserves728.091 088.48
Retained earnings- 728.09-2 423.68
Profit of the financial year-1 335.202 994.30
Shareholders equity total164.803 159.10
Non-current liabilities total
Current bonds30.00218.55
Current trade creditors61.0961.68
Current owed to group member7 592.926 756.17
Short-term deferred tax liabilities327.36791.21
Current liabilities total8 011.377 827.61
Balance sheet total (liabilities)8 176.1710 986.71
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