HE Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42952281
Park Alle 382, 2625 Vallensbæk
kontakt@he-gruppen.dk
tel: 55552727
www.he-gruppen.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 009.771 075.11462.55
Employee benefit expenses- 973.57- 846.89- 595.77
EBIT36.20228.22- 133.22
Other financial expenses-4.54-8.76-7.13
Pre-tax profit31.66219.46- 140.35
Income taxes-8.82-51.70
Net earnings22.84167.76- 140.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total22.5015.0018.00
Long term receivables total
Inventories total
Current trade debtors7.6034.1377.04
Prepayments and accrued income2.506.25
Current other receivables44.3499.1541.83
Current deferred tax assets1.00
Short term receivables total54.44139.53119.87
Cash and bank deposits401.81534.1239.77
Cash and cash equivalents401.81534.1239.77
Balance sheet total (assets)478.75688.65177.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings22.84190.60
Profit of the financial year22.84167.76- 140.35
Shareholders equity total62.84230.6090.25
Non-current liabilities total
Current trade creditors84.5732.3729.50
Current owed to participating26.4226.42
Short-term deferred tax liabilities8.8257.070.08
Other non-interest bearing current liabilities296.10342.1957.81
Current liabilities total415.91458.0587.39
Balance sheet total (liabilities)478.75688.65177.63
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