HEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769480
Strandagervej 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -10.06 | -12.75 | -12.07 | -14.50 |
| EBIT | -7.25 | -10.06 | -12.75 | -12.07 | -14.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -79.94 | - 118.02 | - 102.88 | ||
| Net income from associates (fin.) | 191.19 | 452.09 | 858.00 | 308.00 | |
| Pre-tax profit | -7.25 | 181.13 | 359.41 | 727.91 | 190.69 |
| Net earnings | -7.25 | 181.13 | 359.41 | 727.91 | 190.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 241.19 | 3 099.28 | 3 050.00 | 3 050.00 | |
| Investments total | 3 241.19 | 3 099.28 | 3 050.00 | 3 050.00 | |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 50.00 | 3 241.19 | 3 099.28 | 3 050.00 | 3 050.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 191.19 | -65.12 | |||
| Retained earnings | -15.75 | - 214.19 | - 123.36 | 236.05 | 963.96 |
| Profit of the financial year | -7.25 | 181.13 | 359.41 | 727.91 | 190.69 |
| Shareholders equity total | 27.00 | 208.13 | 453.14 | 1 013.96 | 1 204.65 |
| Non-current owed to group member | 18.00 | ||||
| Non-current other liabilities | 2 553.59 | ||||
| Non-current deferred tax liabilities | 1 874.69 | 1 816.51 | 1 797.38 | ||
| Non-current liabilities total | 18.00 | 2 553.59 | 1 874.69 | 1 816.51 | 1 797.38 |
| Current loans from credit institutions | 446.65 | 740.25 | 186.25 | ||
| Current trade creditors | 5.00 | 10.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 22.20 | 23.21 | 25.29 | 39.97 | |
| Current liabilities total | 5.00 | 479.48 | 771.46 | 219.53 | 47.97 |
| Balance sheet total (liabilities) | 50.00 | 3 241.19 | 3 099.28 | 3 050.00 | 3 050.00 |
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