HEPEHADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15388838
Struenseegade 48, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | -25.63 | -42.79 | -23.37 | -36.93 |
| EBIT | -25.53 | -25.63 | -42.79 | -23.37 | -36.93 |
| Other financial income | 1 212.18 | 1 072.24 | 179.82 | 121.90 | 958.21 |
| Other financial expenses | -0.89 | -14.47 | - 814.08 | -4.33 | |
| Reduction non-current investment assets | - 434.12 | - 381.64 | - 166.45 | - 283.32 | - 474.11 |
| Net income from associates (fin.) | 892.46 | 995.82 | 920.12 | 832.34 | 23 967.64 |
| Pre-tax profit | 1 644.11 | 1 646.31 | 76.62 | 647.55 | 24 410.49 |
| Income taxes | - 214.83 | - 228.45 | -5.57 | -5.56 | |
| Net earnings | 1 429.27 | 1 417.86 | 71.05 | 641.99 | 24 410.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 1 755.05 | 1 755.05 | 1 755.05 | 1 755.05 | 1 755.05 |
| Investments total | 1 755.05 | 1 755.05 | 1 755.05 | 1 755.05 | 1 755.05 |
| Non-current loans receivable | 780.00 | 1 109.46 | 1 884.46 | ||
| Long term receivables total | 780.00 | 1 109.46 | 1 884.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.80 | 432.01 | 149.91 | 116.59 | 142.48 |
| Current other receivables | 23.84 | 23.84 | |||
| Current deferred tax assets | 19.50 | 45.00 | 58.33 | ||
| Short term receivables total | 512.65 | 455.85 | 169.41 | 161.59 | 200.81 |
| Other current investments | 4 024.57 | 5 211.25 | 4 510.03 | 4 700.33 | 5 722.30 |
| Cash and bank deposits | 989.83 | 1 142.09 | 1 134.28 | 1 274.33 | 23 808.67 |
| Cash and cash equivalents | 5 014.41 | 6 353.34 | 5 644.31 | 5 974.66 | 29 530.97 |
| Balance sheet total (assets) | 7 282.10 | 8 564.24 | 8 348.76 | 9 000.76 | 33 371.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 80.00 | 60.00 | |
| Retained earnings | 5 342.20 | 6 721.48 | 8 139.34 | 8 130.39 | 8 712.37 |
| Profit of the financial year | 1 429.27 | 1 417.86 | 71.05 | 641.99 | 24 410.49 |
| Shareholders equity total | 6 946.48 | 8 314.34 | 8 335.39 | 8 977.37 | 33 307.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.36 | 13.39 | 13.42 |
| Short-term deferred tax liabilities | 197.99 | 216.15 | |||
| Other non-interest bearing current liabilities | 123.88 | 20.00 | 0.02 | 10.00 | 50.00 |
| Current liabilities total | 335.62 | 249.90 | 13.38 | 23.39 | 63.42 |
| Balance sheet total (liabilities) | 7 282.10 | 8 564.24 | 8 348.76 | 9 000.76 | 33 371.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.