HETH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235748
Store Strandstræde 11 B, 1255 København K
thomas@billundgastropub.dk
tel: 26717215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.71 | -5.25 | -5.25 | -6.38 |
| EBIT | -8.71 | -5.25 | -5.25 | -6.38 |
| Other financial income | 2.56 | 5.39 | ||
| Other financial expenses | -0.05 | -0.09 | -2.78 | |
| Net income from associates (fin.) | 150.00 | 600.00 | ||
| Pre-tax profit | -8.77 | -5.25 | 147.22 | 596.24 |
| Income taxes | 1.93 | 1.17 | 0.61 | 0.29 |
| Net earnings | -6.84 | -4.08 | 147.83 | 596.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 197.91 | 128.08 | ||
| Long term receivables total | 197.91 | 128.08 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.51 | |||
| Prepayments and accrued income | 50.63 | |||
| Current deferred tax assets | 1.93 | 58.72 | 58.72 | 201.78 |
| Short term receivables total | 1.93 | 58.72 | 197.23 | 252.41 |
| Cash and bank deposits | 750.82 | |||
| Cash and cash equivalents | 750.82 | |||
| Balance sheet total (assets) | 41.93 | 98.72 | 435.14 | 1 171.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -6.84 | -10.91 | 14.92 | |
| Profit of the financial year | -6.84 | -4.08 | 147.83 | 596.52 |
| Shareholders equity total | 33.16 | 29.09 | 176.92 | 773.44 |
| Non-current deferred tax liabilities | 197.30 | 123.78 | ||
| Non-current liabilities total | 197.30 | 123.78 | ||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 6.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 3.71 | 8.71 | 16.24 | |
| Short-term deferred tax liabilities | 55.62 | 55.62 | 201.17 | |
| Other non-interest bearing current liabilities | 50.63 | |||
| Current liabilities total | 8.77 | 69.63 | 60.92 | 274.09 |
| Balance sheet total (liabilities) | 41.93 | 98.72 | 435.14 | 1 171.31 |
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