H E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196656
Ellestrup 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -0.14 | |||
| EBIT | -1.84 | -0.14 | |||
| Other financial income | 177.43 | 59.45 | 153.11 | 111.47 | |
| Other financial expenses | -9.69 | -11.38 | -7.00 | - 204.44 | -2.73 |
| Net income from associates (fin.) | 7.58 | 7.82 | 4.03 | 80.13 | |
| Pre-tax profit | 175.32 | 54.04 | 150.15 | - 124.45 | 108.74 |
| Income taxes | -36.88 | -10.16 | -32.14 | 44.35 | -23.28 |
| Net earnings | 138.43 | 43.88 | 118.01 | -80.09 | 85.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.89 | 267.71 | 271.74 | 351.87 | 351.87 |
| Investments total | 259.89 | 267.71 | 271.74 | 351.87 | 351.87 |
| Non-current loans receivable | 1 175.73 | 1 174.70 | 1 327.81 | 1 031.49 | 1 142.81 |
| Long term receivables total | 1 175.73 | 1 174.70 | 1 327.81 | 1 031.49 | 1 142.81 |
| Inventories total | |||||
| Current deferred tax assets | 2.11 | 15.39 | 1.12 | 44.33 | |
| Short term receivables total | 2.11 | 15.39 | 1.12 | 44.33 | |
| Cash and bank deposits | 137.04 | 35.78 | 18.39 | 67.46 | 35.70 |
| Cash and cash equivalents | 137.04 | 35.78 | 18.39 | 67.46 | 35.70 |
| Balance sheet total (assets) | 1 574.77 | 1 493.57 | 1 619.05 | 1 495.15 | 1 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 134.89 | 142.71 | 146.74 | 226.87 | 226.87 |
| Retained earnings | 792.50 | 810.12 | 735.56 | 655.63 | 453.54 |
| Profit of the financial year | 138.43 | 43.88 | 118.01 | -80.09 | 85.46 |
| Shareholders equity total | 1 301.42 | 1 234.70 | 1 239.71 | 1 045.21 | 1 012.87 |
| Non-current owed to participating | 250.98 | 258.87 | 261.84 | 363.50 | 340.81 |
| Non-current liabilities total | 250.98 | 258.87 | 261.84 | 363.50 | 340.81 |
| Short-term deferred tax liabilities | 22.37 | 3.26 | 1.54 | ||
| Other non-interest bearing current liabilities | 114.24 | 86.44 | 175.17 | ||
| Current liabilities total | 22.37 | 117.50 | 86.44 | 176.71 | |
| Balance sheet total (liabilities) | 1 574.77 | 1 493.57 | 1 619.05 | 1 495.15 | 1 530.39 |
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