Hepeus ApS — Credit Rating and Financial Key Figures
CVR number: 40579508
Godthåbsvej 10, 9320 Hjallerup
hhjelm@pinjaoil.dk
tel: 30300889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.02 | -22.42 | -37.64 | -27.86 | -5.43 |
| EBIT | -26.02 | -22.42 | -37.64 | -27.86 | -5.43 |
| Other financial income | 16.47 | 0.04 | |||
| Other financial expenses | -23.34 | -0.39 | -17.79 | -11.04 | -0.28 |
| Reduction non-current investment assets | - 909.23 | - 626.66 | - 300.00 | ||
| Pre-tax profit | - 958.60 | - 633.00 | -55.43 | - 338.90 | -5.67 |
| Net earnings | - 958.60 | - 633.00 | -55.43 | - 338.90 | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Investments total | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Non-curr. owed by group member comp. | 604.56 | 500.71 | 596.03 | 396.13 | 223.12 |
| Non-current loans receivable | 94.25 | ||||
| Long term receivables total | 698.81 | 500.71 | 596.03 | 396.13 | 223.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 440.84 | 0.91 | 11.20 | 8.40 | 3.48 |
| Cash and cash equivalents | 440.84 | 0.91 | 11.20 | 8.40 | 3.48 |
| Balance sheet total (assets) | 1 153.24 | 515.21 | 620.81 | 418.11 | 240.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 1 585.40 | 626.81 | -6.19 | 398.38 | 59.48 |
| Profit of the financial year | - 958.60 | - 633.00 | -55.43 | - 338.90 | -5.67 |
| Shareholders equity total | 1 126.81 | 493.81 | 438.38 | 99.48 | 93.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | 21.39 | 6.25 | 6.25 | 4.00 |
| Current owed to participating | 147.26 | 312.38 | 142.38 | ||
| Other non-interest bearing current liabilities | 28.93 | ||||
| Current liabilities total | 26.43 | 21.39 | 182.43 | 318.63 | 146.38 |
| Balance sheet total (liabilities) | 1 153.24 | 515.21 | 620.81 | 418.11 | 240.19 |
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