HE Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41615206
Løngangen 3, 7100 Vejle
he@123dk.dk
tel: 29843002
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.25-7.97-4.03
EBIT-9.25-7.97-4.03
Other financial income2.384.023.84
Other financial expenses-19.00-34.45-18.42
Net income from associates (fin.)59.60131.04266.02
Pre-tax profit33.7292.64247.41
Income taxes5.288.453.95
Net earnings39.00101.08251.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies99.60171.63306.65
Investments total99.60171.63306.65
Long term receivables total
Inventories total
Current deferred tax assets25.2845.0876.41
Short term receivables total25.2845.0876.41
Other current investments162.80183.52175.00
Cash and bank deposits6.979.6250.98
Cash and cash equivalents169.77193.14225.98
Balance sheet total (assets)294.65409.86609.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Shares repurchased25.0043.5061.00
Other reserves59.60131.63266.65
Retained earnings-84.60- 161.14- 256.08
Profit of the financial year39.00101.08251.36
Shareholders equity total84.00160.08367.94
Non-current liabilities total
Current trade creditors6.886.886.88
Current owed to group member203.78207.16204.23
Short-term deferred tax liabilities35.7520.61
Other non-interest bearing current liabilities9.39
Current liabilities total210.65249.78241.11
Balance sheet total (liabilities)294.65409.86609.04
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