HAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21120901
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 674.00 | - 568.00 |
| Gross profit | - 674.00 | - 568.00 |
| Employee benefit expenses | -4 719.00 | -5 994.00 |
| Other operating expenses | - 374.00 | |
| Total depreciation | - 195.00 | - 140.00 |
| EBIT | -5 962.00 | -6 702.00 |
| Other financial income | 335.00 | 739.00 |
| Other financial expenses | -2 609.00 | -2 398.00 |
| Net income from associates (fin.) | 7 211.00 | 16 345.00 |
| Pre-tax profit | -1 025.00 | 7 984.00 |
| Income taxes | 1 466.00 | 1 976.00 |
| Net earnings | 441.00 | 9 960.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 296.00 | 156.00 |
| Tangible assets total | 296.00 | 156.00 |
| Holdings in group member companies | 124 000.00 | 131 588.00 |
| Participating interests | 112.00 | 112.00 |
| Investments total | 124 112.00 | 131 700.00 |
| Non-curr. owed by particip. interest comp. | 1 850.00 | 1 850.00 |
| Long term receivables total | 1 850.00 | 1 850.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 9 078.00 | 5 714.00 |
| Current other receivables | 2 644.00 | 6 726.00 |
| Current deferred tax assets | 2 514.00 | 3 811.00 |
| Short term receivables total | 14 236.00 | 16 251.00 |
| Cash and bank deposits | 6.00 | 4.00 |
| Cash and cash equivalents | 6.00 | 4.00 |
| Balance sheet total (assets) | 140 500.00 | 149 961.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 7 551.00 | 11 290.00 |
| Retained earnings | 98 276.00 | 98 983.00 |
| Profit of the financial year | 441.00 | 9 960.00 |
| Shareholders equity total | 107 768.00 | 121 733.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 136.00 | 4 999.00 |
| Current owed to group member | 21 143.00 | 21 843.00 |
| Other non-interest bearing current liabilities | 453.00 | 1 386.00 |
| Current liabilities total | 32 732.00 | 28 228.00 |
| Balance sheet total (liabilities) | 140 500.00 | 149 961.00 |
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