HE HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20250143
Jyllandsgade 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -20.00 | -19.00 | -20.00 | -24.93 |
| Gross profit | -22.00 | -20.00 | -19.00 | -20.00 | -24.93 |
| EBIT | -22.00 | -20.00 | -19.00 | -20.00 | -24.93 |
| Other financial income | 59.00 | 115.00 | 75.00 | 78.95 | |
| Other financial expenses | -1.00 | -1.00 | - 150.00 | -4.00 | -6.15 |
| Pre-tax profit | 36.00 | 94.00 | - 169.00 | 51.00 | 47.86 |
| Income taxes | -8.00 | -21.00 | 37.00 | -11.00 | -10.53 |
| Net earnings | 28.00 | 73.00 | - 132.00 | 40.00 | 37.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 227.00 | 1 238.00 | 1 026.00 | 1 036.00 | 861.64 |
| Long term receivables total | 1 227.00 | 1 238.00 | 1 026.00 | 1 036.00 | 861.64 |
| Inventories total | |||||
| Current deferred tax assets | 39.00 | 32.00 | 19.23 | ||
| Short term receivables total | 39.00 | 32.00 | 19.23 | ||
| Cash and bank deposits | 2.00 | 17.00 | 15.00 | 13.00 | 13.22 |
| Cash and cash equivalents | 2.00 | 17.00 | 15.00 | 13.00 | 13.22 |
| Balance sheet total (assets) | 1 229.00 | 1 255.00 | 1 080.00 | 1 081.00 | 894.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 250.00 | 67.50 |
| Retained earnings | 977.00 | 948.00 | 962.00 | 581.00 | 553.11 |
| Profit of the financial year | 28.00 | 73.00 | - 132.00 | 40.00 | 37.33 |
| Shareholders equity total | 1 187.00 | 1 203.00 | 1 014.00 | 996.00 | 782.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 39.00 | 66.00 | 85.00 | 111.14 |
| Current liabilities total | 42.00 | 52.00 | 66.00 | 85.00 | 111.14 |
| Balance sheet total (liabilities) | 1 229.00 | 1 255.00 | 1 080.00 | 1 081.00 | 894.09 |
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