Hovedstadens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41102837
Drejøgade 39, 2100 København Ø
info@he-aps.dk
tel: 24276777
www.he-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 756.36 | ||||
| External services | -1 369.23 | ||||
| Gross profit | 387.13 | 1 446.20 | 753.07 | 739.72 | 742.81 |
| Employee benefit expenses | - 348.66 | - 497.63 | - 527.40 | - 525.77 | - 525.36 |
| Total depreciation | -3.93 | -7.77 | -9.63 | -7.71 | -5.87 |
| EBIT | 34.54 | 940.80 | 216.04 | 206.25 | 211.59 |
| Other financial income | 0.63 | 3.56 | |||
| Other financial expenses | -6.89 | -3.78 | -14.64 | -0.49 | -0.41 |
| Pre-tax profit | 27.65 | 937.01 | 201.39 | 206.39 | 214.73 |
| Income taxes | -8.87 | - 205.27 | -46.54 | -45.38 | -47.20 |
| Net earnings | 18.78 | 731.74 | 154.85 | 161.01 | 167.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 23.21 | 13.57 | 5.87 | |
| Tangible assets total | 11.78 | 23.21 | 13.57 | 5.87 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.72 | 639.81 | 1 078.77 | 376.31 | 830.31 |
| Prepayments and accrued income | 3.46 | 3.56 | 3.10 | 1.43 | |
| Current other receivables | 4.00 | 280.07 | 109.45 | ||
| Current deferred tax assets | 20.46 | 14.58 | |||
| Short term receivables total | 159.18 | 643.37 | 1 099.23 | 674.06 | 941.20 |
| Cash and bank deposits | 189.17 | 763.97 | 244.40 | 469.71 | 727.84 |
| Cash and cash equivalents | 189.17 | 763.97 | 244.40 | 469.71 | 727.84 |
| Balance sheet total (assets) | 360.12 | 1 434.54 | 1 361.21 | 1 153.64 | 1 673.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -38.22 | 634.62 | 728.47 | 821.98 | |
| Profit of the financial year | 18.78 | 731.74 | 154.85 | 161.01 | 167.53 |
| Shareholders equity total | 68.78 | 800.52 | 898.37 | 1 000.48 | 1 107.02 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 283.82 | 309.87 | 403.03 | 79.68 | 444.33 |
| Short-term deferred tax liabilities | 8.87 | 206.36 | 5.83 | 6.49 | |
| Other non-interest bearing current liabilities | -1.34 | 117.79 | 59.80 | 66.35 | 115.20 |
| Current liabilities total | 291.35 | 634.02 | 462.84 | 151.86 | 566.02 |
| Balance sheet total (liabilities) | 360.12 | 1 434.54 | 1 361.21 | 1 153.64 | 1 673.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.