HETA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42876410

Jupitervej 22, Rom 7620 Lemvig

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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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