H.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87116018
Valmuevej 12, 4070 Kirke Hyllinge
tel: 56496456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -24.55 | -23.98 | -21.50 | -28.46 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -5.07 | ||||
| EBIT | -97.41 | -99.55 | - 104.05 | -96.50 | - 103.46 |
| Other financial income | 1 128.64 | 388.31 | 874.04 | 224.84 | 746.98 |
| Other financial expenses | -98.52 | -43.41 | -27.97 | - 574.96 | -0.89 |
| Pre-tax profit | 932.71 | 245.35 | 742.02 | - 446.62 | 642.62 |
| Income taxes | - 130.48 | -57.65 | - 163.81 | -6.60 | -43.66 |
| Net earnings | 802.23 | 187.71 | 578.21 | - 453.22 | 598.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 67.50 | 97.50 | 127.50 | 157.50 | 187.50 |
| Current other receivables | 1 328.96 | 1 363.91 | 1 398.87 | 1 433.83 | 1 468.79 |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 1 396.46 | 1 461.41 | 1 526.37 | 1 608.92 | 1 656.29 |
| Other current investments | 5 096.51 | 5 417.26 | 6 191.99 | 5 448.70 | 5 722.35 |
| Cash and bank deposits | 154.22 | 6.12 | 1.48 | 35.21 | 0.93 |
| Cash and cash equivalents | 5 250.73 | 5 423.38 | 6 193.47 | 5 483.91 | 5 723.28 |
| Balance sheet total (assets) | 6 647.19 | 6 884.80 | 7 719.84 | 7 092.83 | 7 379.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 58.90 |
| Retained earnings | 5 445.22 | 6 134.45 | 6 207.76 | 6 668.17 | 6 156.05 |
| Profit of the financial year | 802.23 | 187.71 | 578.21 | - 453.22 | 598.96 |
| Shareholders equity total | 6 558.05 | 6 635.15 | 7 100.37 | 6 532.75 | 7 013.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.75 | 431.04 | 516.17 | 313.63 | |
| Short-term deferred tax liabilities | 78.14 | 53.98 | 144.22 | 7.22 | |
| Other non-interest bearing current liabilities | 11.00 | 43.91 | 44.21 | 43.91 | 44.81 |
| Current liabilities total | 89.14 | 249.64 | 619.48 | 560.08 | 365.66 |
| Balance sheet total (liabilities) | 6 647.19 | 6 884.80 | 7 719.84 | 7 092.83 | 7 379.57 |
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