HE GROUP APS — Credit Rating and Financial Key Figures
CVR number: 39482843
Glentevej 16, 6500 Vojens
info@hegroup.dk
tel: 21264904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.44 | 22.33 | -7.83 | 21.88 | -17.94 |
| Employee benefit expenses | -3.89 | ||||
| Total depreciation | -10.51 | -10.51 | -10.51 | -13.14 | |
| EBIT | 8.93 | 11.81 | -18.34 | 4.86 | -17.94 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | -0.40 | -0.25 | -2.20 | -1.07 |
| Pre-tax profit | 8.67 | 11.41 | -18.59 | 2.65 | -18.94 |
| Income taxes | -1.94 | -2.80 | 4.33 | -1.10 | 3.90 |
| Net earnings | 6.74 | 8.61 | -14.26 | 1.55 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.17 | 23.65 | 13.14 | ||
| Intangible assets total | 34.17 | 23.65 | 13.14 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.75 | 22.00 | 4.50 | 2.00 | |
| Inventories total | 21.75 | 22.00 | 4.50 | 2.00 | |
| Current trade debtors | 37.39 | 12.93 | 6.24 | 14.00 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 0.30 | 4.10 | 3.00 | 6.90 | |
| Short term receivables total | 37.70 | 12.93 | 10.34 | 17.00 | 6.90 |
| Cash and bank deposits | 40.30 | 33.71 | 21.90 | 17.65 | 13.73 |
| Cash and cash equivalents | 40.30 | 33.71 | 21.90 | 17.65 | 13.73 |
| Balance sheet total (assets) | 112.17 | 92.05 | 67.38 | 39.15 | 22.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.17 | 13.14 | |||
| Retained earnings | -42.23 | -31.33 | -35.86 | -36.98 | -35.42 |
| Profit of the financial year | 6.74 | 8.61 | -14.26 | 1.55 | -15.04 |
| Shareholders equity total | 8.67 | 17.28 | 3.02 | 4.58 | -10.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 5.07 | 29.33 | 13.14 | 10.06 |
| Short-term deferred tax liabilities | 2.50 | 2.27 | |||
| Other non-interest bearing current liabilities | 91.57 | 67.19 | 32.76 | 21.44 | 23.03 |
| Current liabilities total | 103.49 | 74.76 | 64.36 | 34.58 | 33.09 |
| Balance sheet total (liabilities) | 112.17 | 92.05 | 67.38 | 39.15 | 22.63 |
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