HEAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38135236
Strandvejen 30, 4654 Faxe Ladeplads
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -3.97 | -8.47 | -9.23 | -11.15 |
| EBIT | -6.97 | -3.97 | -8.47 | -9.23 | -11.15 |
| Other financial income | 63.80 | 81.43 | 83.41 | 112.13 | 116.72 |
| Other financial expenses | -0.73 | -6.96 | -19.46 | ||
| Net income from associates (fin.) | 1 038.90 | 469.05 | 790.92 | 564.91 | 737.18 |
| Pre-tax profit | 1 095.00 | 546.51 | 865.87 | 660.85 | 823.28 |
| Income taxes | -12.72 | -16.90 | -17.61 | -21.34 | -21.98 |
| Net earnings | 1 082.27 | 529.61 | 848.26 | 639.51 | 801.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.40 | 1 096.45 | 1 387.38 | 1 102.28 | 1 269.46 |
| Investments total | 1 547.40 | 1 096.45 | 1 387.38 | 1 102.28 | 1 269.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 352.04 | 2 382.94 | 3 098.44 | 2 762.88 | 3 023.17 |
| Current deferred tax assets | 71.99 | 196.79 | 26.27 | 100.86 | |
| Short term receivables total | 2 424.03 | 2 579.73 | 3 124.72 | 2 863.75 | 3 023.17 |
| Cash and bank deposits | 784.26 | 1 485.68 | 758.60 | 1 887.87 | 2 344.71 |
| Cash and cash equivalents | 784.26 | 1 485.68 | 758.60 | 1 887.87 | 2 344.71 |
| Balance sheet total (assets) | 4 755.69 | 5 161.86 | 5 270.69 | 5 853.90 | 6 637.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 700.00 | 56.30 | 57.20 | 58.90 |
| Retained earnings | 3 453.55 | 3 835.83 | 4 309.14 | 5 100.19 | 5 680.80 |
| Profit of the financial year | 1 082.27 | 529.61 | 848.26 | 639.51 | 801.30 |
| Shareholders equity total | 4 639.83 | 5 115.44 | 5 263.69 | 5 846.90 | 6 591.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 | 8.70 |
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 37.65 | ||||
| Other non-interest bearing current liabilities | 104.36 | 39.42 | |||
| Current liabilities total | 115.86 | 46.42 | 7.00 | 7.00 | 46.35 |
| Balance sheet total (liabilities) | 4 755.69 | 5 161.86 | 5 270.69 | 5 853.90 | 6 637.35 |
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