HEP HOLDING TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34699623
Hæstvej 12, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.81 | ||||
| External services | -7.79 | -12.75 | -10.31 | -10.81 | -12.30 |
| Gross profit | -7.79 | -12.75 | -10.31 | -10.81 | -8.48 |
| EBIT | -7.79 | -12.75 | -10.31 | -10.81 | -8.48 |
| Other financial income | 5.05 | 27.99 | 84.37 | 107.07 | |
| Other financial expenses | -1.77 | -4.96 | - 137.27 | -0.01 | -0.47 |
| Net income from associates (fin.) | 515.87 | -31.39 | -9.71 | -7.06 | |
| Pre-tax profit | 511.37 | -21.12 | - 157.29 | 66.49 | 98.11 |
| Income taxes | 0.99 | -2.29 | 32.47 | -16.18 | -20.84 |
| Net earnings | 512.36 | -23.41 | - 124.83 | 50.30 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 264.86 | 133.47 | 123.76 | ||
| Investments total | 1 264.86 | 133.47 | 123.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.35 | ||||
| Current deferred tax assets | 2.98 | 0.69 | 33.15 | 16.97 | |
| Short term receivables total | 257.33 | 0.69 | 33.15 | 16.97 | |
| Other current investments | 1 027.88 | 893.84 | 977.27 | 1 082.97 | |
| Cash and bank deposits | 248.85 | 485.55 | 331.78 | 321.01 | 191.86 |
| Cash and cash equivalents | 248.85 | 1 513.43 | 1 225.62 | 1 298.28 | 1 274.82 |
| Balance sheet total (assets) | 1 771.04 | 1 647.59 | 1 382.53 | 1 315.24 | 1 274.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17.03 | ||||
| Retained earnings | 1 017.51 | 1 432.50 | 1 291.28 | 1 044.46 | 959.76 |
| Profit of the financial year | 512.36 | -23.41 | - 124.83 | 50.30 | 77.27 |
| Shareholders equity total | 1 736.90 | 1 603.48 | 1 364.26 | 1 296.76 | 1 252.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 34.14 | 44.10 | 18.27 | 18.49 | 18.92 |
| Current liabilities total | 34.14 | 44.10 | 18.27 | 18.49 | 22.79 |
| Balance sheet total (liabilities) | 1 771.04 | 1 647.59 | 1 382.53 | 1 315.24 | 1 274.82 |
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