HE Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41615206
Løngangen 3, 7100 Vejle
he@123dk.dk
tel: 29843002
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.25 | -7.97 | -4.03 |
EBIT | -9.25 | -7.97 | -4.03 |
Other financial income | 2.38 | 4.02 | 3.84 |
Other financial expenses | -19.00 | -34.45 | -18.42 |
Net income from associates (fin.) | 59.60 | 131.04 | 266.02 |
Pre-tax profit | 33.72 | 92.64 | 247.41 |
Income taxes | 5.28 | 8.45 | 3.95 |
Net earnings | 39.00 | 101.08 | 251.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 99.60 | 171.63 | 306.65 |
Investments total | 99.60 | 171.63 | 306.65 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 25.28 | 45.08 | 76.41 |
Short term receivables total | 25.28 | 45.08 | 76.41 |
Other current investments | 162.80 | 183.52 | 175.00 |
Cash and bank deposits | 6.97 | 9.62 | 50.98 |
Cash and cash equivalents | 169.77 | 193.14 | 225.98 |
Balance sheet total (assets) | 294.65 | 409.86 | 609.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Shares repurchased | 25.00 | 43.50 | 61.00 |
Other reserves | 59.60 | 131.63 | 266.65 |
Retained earnings | -84.60 | - 161.14 | - 256.08 |
Profit of the financial year | 39.00 | 101.08 | 251.36 |
Shareholders equity total | 84.00 | 160.08 | 367.94 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | 6.88 | 6.88 |
Current owed to group member | 203.78 | 207.16 | 204.23 |
Short-term deferred tax liabilities | 35.75 | 20.61 | |
Other non-interest bearing current liabilities | 9.39 | ||
Current liabilities total | 210.65 | 249.78 | 241.11 |
Balance sheet total (liabilities) | 294.65 | 409.86 | 609.04 |
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