HEP HOLDING TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34699623
Hæstvej 12, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -7.79 | -12.75 | -10.31 | -10.81 |
| Gross profit | -6.94 | -7.79 | -12.75 | -10.31 | -10.81 |
| EBIT | -6.94 | -7.79 | -12.75 | -10.31 | -10.81 |
| Other financial income | 4.94 | 5.05 | 27.99 | 84.37 | |
| Other financial expenses | -2.98 | -1.77 | -4.96 | - 137.27 | -0.01 |
| Net income from associates (fin.) | -9.06 | 515.87 | -31.39 | -9.71 | -7.06 |
| Pre-tax profit | -14.04 | 511.37 | -21.12 | - 157.29 | 66.49 |
| Income taxes | 1.01 | 0.99 | -2.29 | 32.47 | -16.18 |
| Net earnings | -13.03 | 512.36 | -23.41 | - 124.83 | 50.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.99 | 1 264.86 | 133.47 | 123.76 | |
| Investments total | 748.99 | 1 264.86 | 133.47 | 123.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.29 | 254.35 | |||
| Current deferred tax assets | 1.99 | 2.98 | 0.69 | 33.15 | 16.97 |
| Short term receivables total | 251.28 | 257.33 | 0.69 | 33.15 | 16.97 |
| Other current investments | 1 027.88 | 893.84 | 977.27 | ||
| Cash and bank deposits | 280.19 | 248.85 | 485.55 | 331.78 | 321.01 |
| Cash and cash equivalents | 280.19 | 248.85 | 1 513.43 | 1 225.62 | 1 298.28 |
| Balance sheet total (assets) | 1 280.46 | 1 771.04 | 1 647.59 | 1 382.53 | 1 315.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 17.03 | ||||
| Retained earnings | 1 157.57 | 1 017.51 | 1 432.50 | 1 291.28 | 1 044.46 |
| Profit of the financial year | -13.03 | 512.36 | -23.41 | - 124.83 | 50.30 |
| Shareholders equity total | 1 224.54 | 1 736.90 | 1 603.48 | 1 364.26 | 1 296.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.92 | 34.14 | 44.10 | 18.27 | 18.49 |
| Current liabilities total | 55.92 | 34.14 | 44.10 | 18.27 | 18.49 |
| Balance sheet total (liabilities) | 1 280.46 | 1 771.04 | 1 647.59 | 1 382.53 | 1 315.24 |
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