HETA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876410
Jupitervej 22, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -9.38 | -10.00 |
| EBIT | -10.00 | -9.38 | -10.00 |
| Other financial income | 529.55 | ||
| Other financial expenses | -3.34 | -1.00 | |
| Net income from associates (fin.) | 26 323.19 | 29 091.78 | 46 672.16 |
| Pre-tax profit | 26 313.19 | 29 079.06 | 47 190.70 |
| Income taxes | 2.20 | 2.80 | - 114.08 |
| Net earnings | 26 315.39 | 29 081.86 | 47 076.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52 689.51 | 70 144.28 | 71 816.44 |
| Investments total | 52 689.51 | 70 144.28 | 71 816.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 900.04 | ||
| Current deferred tax assets | 2.20 | 2.80 | |
| Short term receivables total | 2.20 | 2.80 | 10 900.04 |
| Cash and bank deposits | 0.96 | 1.06 | |
| Cash and cash equivalents | 0.96 | 1.06 | |
| Balance sheet total (assets) | 52 691.71 | 70 148.04 | 82 717.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32 000.00 | 40 000.00 | |
| Other reserves | 31 260.66 | 36 715.43 | 35 387.59 |
| Retained earnings | -4 934.34 | -27 710.73 | -40 301.02 |
| Profit of the financial year | 26 315.39 | 29 081.86 | 47 076.62 |
| Shareholders equity total | 52 681.71 | 70 126.56 | 82 203.19 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.47 | 390.27 | |
| Short-term deferred tax liabilities | 114.08 | ||
| Current liabilities total | 10.00 | 21.47 | 514.35 |
| Balance sheet total (liabilities) | 52 691.71 | 70 148.04 | 82 717.54 |
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