HEPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851548
Ribevej 47, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 75.60 | 28.19 | 5.60 | 65.48 |
| Total depreciation | -10.00 | -10.41 | -10.41 | -10.41 | -10.41 |
| EBIT | 36.00 | 65.19 | 17.78 | -4.81 | 55.07 |
| Other financial income | 15.00 | 222.78 | 34.58 | 158.60 | 86.02 |
| Other financial expenses | -24.00 | -12.89 | - 130.14 | -9.81 | -8.71 |
| Net income from associates (fin.) | - 165.00 | 39.65 | 34.01 | - 183.80 | -76.66 |
| Pre-tax profit | - 138.00 | 314.73 | -43.77 | -39.83 | 55.73 |
| Income taxes | -44.00 | -27.30 | 21.87 | -32.20 | -29.36 |
| Net earnings | - 182.00 | 287.44 | -21.89 | -72.03 | 26.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.00 | 685.91 | 675.50 | 665.09 | 654.68 |
| Tangible assets total | 696.00 | 685.91 | 675.50 | 665.09 | 654.68 |
| Holdings in group member companies | 121.00 | 161.74 | 195.75 | 386.95 | 310.29 |
| Investments total | 121.00 | 161.74 | 195.75 | 386.95 | 310.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.00 | 364.94 | 379.49 | 0.10 | 74.11 |
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 20.00 | 14.01 | 27.86 | 18.91 | 27.88 |
| Short term receivables total | 372.00 | 378.95 | 413.55 | 19.01 | 101.99 |
| Other current investments | 331.00 | 532.55 | 416.10 | 532.92 | 588.42 |
| Cash and bank deposits | 408.00 | 409.65 | 345.35 | 313.37 | 200.17 |
| Cash and cash equivalents | 739.00 | 942.21 | 761.45 | 846.29 | 788.59 |
| Balance sheet total (assets) | 1 928.00 | 2 168.80 | 2 046.25 | 1 917.34 | 1 855.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 385.00 | 1 146.30 | 1 376.54 | 1 295.74 | 1 162.72 |
| Profit of the financial year | - 182.00 | 287.44 | -21.89 | -72.03 | 26.36 |
| Shareholders equity total | 1 383.00 | 1 615.24 | 1 536.84 | 1 407.62 | 1 375.08 |
| Non-current loans from credit institutions | 489.00 | 463.45 | 438.54 | 411.31 | 385.04 |
| Non-current other liabilities | 21.00 | 25.50 | 25.80 | 25.80 | 25.80 |
| Non-current liabilities total | 510.00 | 488.95 | 464.34 | 437.11 | 410.84 |
| Current loans from credit institutions | 27.00 | 26.96 | 26.01 | 27.23 | 27.36 |
| Current trade creditors | 11.99 | ||||
| Short-term deferred tax liabilities | 27.01 | 19.07 | 27.20 | 31.36 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Accruals and deferred income | 10.64 | 6.20 | 10.90 | ||
| Current liabilities total | 35.00 | 64.62 | 45.07 | 72.61 | 69.63 |
| Balance sheet total (liabilities) | 1 928.00 | 2 168.80 | 2 046.25 | 1 917.34 | 1 855.54 |
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