HeHas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37992879
Bastager 2, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.75 | -51.88 | -51.83 | -95.45 | - 182.20 |
| EBIT | -50.75 | -51.88 | -51.83 | -95.45 | - 182.20 |
| Other financial income | 959.38 | 4 933.99 | 1 163.04 | 5 187.79 | 2 289.77 |
| Other financial expenses | -0.63 | -1.19 | -3 858.73 | -2 604.71 | |
| Pre-tax profit | 908.00 | 4 880.92 | -2 747.52 | 2 487.63 | 2 107.58 |
| Income taxes | - 205.35 | -1 078.67 | 597.84 | - 589.26 | - 434.43 |
| Net earnings | 702.65 | 3 802.25 | -2 149.69 | 1 898.37 | 1 673.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.12 | 866.93 | 422.26 | 73.79 | |
| Short term receivables total | 12.12 | 866.93 | 422.26 | 73.79 | |
| Other current investments | 16 881.42 | 22 404.53 | 18 459.99 | 19 987.61 | 22 354.80 |
| Cash and bank deposits | 1 158.78 | 153.45 | 150.57 | 841.19 | 379.62 |
| Cash and cash equivalents | 18 040.20 | 22 557.97 | 18 610.56 | 20 828.80 | 22 734.42 |
| Balance sheet total (assets) | 18 052.31 | 22 557.97 | 19 477.49 | 21 251.06 | 22 808.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 127.68 | 17 715.93 | 21 400.38 | 19 128.69 | 20 892.06 |
| Profit of the financial year | 702.65 | 3 802.25 | -2 149.69 | 1 898.37 | 1 673.15 |
| Shareholders equity total | 18 023.33 | 21 712.58 | 19 448.49 | 21 229.06 | 22 780.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.60 | 22.00 | 28.00 | |
| Short-term deferred tax liabilities | 819.39 | ||||
| Other non-interest bearing current liabilities | 28.98 | 0.40 | |||
| Current liabilities total | 28.98 | 845.39 | 29.00 | 22.00 | 28.00 |
| Balance sheet total (liabilities) | 18 052.31 | 22 557.97 | 19 477.49 | 21 251.06 | 22 808.21 |
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