HAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21120901
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 085.00 | - 674.00 |
| Gross profit | -1 085.00 | - 674.00 |
| Employee benefit expenses | -1 688.00 | -4 719.00 |
| Other operating expenses | -44.00 | - 374.00 |
| Total depreciation | - 192.00 | - 195.00 |
| EBIT | -2 921.00 | -5 962.00 |
| Other financial income | 216.00 | 335.00 |
| Other financial expenses | -3 862.00 | -2 609.00 |
| Net income from associates (fin.) | 11 319.00 | 7 211.00 |
| Pre-tax profit | 4 752.00 | -1 025.00 |
| Income taxes | 1 361.00 | 1 466.00 |
| Net earnings | 6 113.00 | 441.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 765.00 | 296.00 |
| Tangible assets total | 1 765.00 | 296.00 |
| Holdings in group member companies | 152 278.00 | 124 000.00 |
| Participating interests | 126.00 | 112.00 |
| Investments total | 152 404.00 | 124 112.00 |
| Non-curr. owed by group member comp. | 1 749.00 | |
| Non-curr. owed by particip. interest comp. | 1 850.00 | 1 850.00 |
| Long term receivables total | 3 599.00 | 1 850.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 216.00 | 9 078.00 |
| Current other receivables | 465.00 | 2 644.00 |
| Current deferred tax assets | 2 514.00 | |
| Short term receivables total | 681.00 | 14 236.00 |
| Cash and bank deposits | 63.00 | 6.00 |
| Cash and cash equivalents | 63.00 | 6.00 |
| Balance sheet total (assets) | 158 512.00 | 140 500.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 41 974.00 | 7 551.00 |
| Retained earnings | 59 830.00 | 98 276.00 |
| Profit of the financial year | 6 113.00 | 441.00 |
| Shareholders equity total | 109 417.00 | 107 768.00 |
| Provisions | 73.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 000.00 | 11 136.00 |
| Current owed to group member | 36 076.00 | 21 143.00 |
| Short-term deferred tax liabilities | 2 794.00 | |
| Other non-interest bearing current liabilities | 152.00 | 453.00 |
| Current liabilities total | 49 022.00 | 32 732.00 |
| Balance sheet total (liabilities) | 158 512.00 | 140 500.00 |
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