HEP KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27609287
Hovedgaden 40, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.35 | -4.38 | -4.69 | -5.00 | -6.63 |
| EBIT | -4.35 | -4.38 | -4.69 | -5.00 | -6.63 |
| Other financial income | 9.84 | 8.59 | 11.38 | 29.09 | 24.87 |
| Other financial expenses | -1.23 | -0.88 | -0.58 | -0.85 | -2.87 |
| Net income from associates (fin.) | - 145.17 | -16.26 | - 617.81 | 87.77 | 235.95 |
| Pre-tax profit | - 140.91 | -12.93 | - 611.69 | 111.02 | 251.33 |
| Income taxes | -3.58 | -3.56 | |||
| Net earnings | - 140.91 | -12.93 | - 611.69 | 107.44 | 247.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 898.18 | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 |
| Investments total | 1 898.18 | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 |
| Non-curr. owed by particip. interest comp. | 123.00 | 123.00 | 323.00 | 323.00 | |
| Non-current loans receivable | 323.00 | ||||
| Long term receivables total | 123.00 | 123.00 | 323.00 | 323.00 | 323.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.28 | 8.59 | 29.09 | 24.83 | |
| Current other receivables | 17.92 | ||||
| Short term receivables total | 9.28 | 8.59 | 17.92 | 29.09 | 24.83 |
| Cash and bank deposits | 51.58 | 56.12 | 0.74 | 4.42 | 26.93 |
| Cash and cash equivalents | 51.58 | 56.12 | 0.74 | 4.42 | 26.93 |
| Balance sheet total (assets) | 2 082.04 | 2 069.62 | 1 605.77 | 1 708.40 | 1 962.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 1 700.18 | 1 683.92 | 1 066.12 | 1 153.89 | 1 389.84 |
| Retained earnings | 345.13 | 220.48 | 815.35 | 115.89 | -12.62 |
| Profit of the financial year | - 140.91 | -12.93 | - 611.69 | 107.44 | 247.76 |
| Shareholders equity total | 2 029.40 | 2 016.47 | 1 404.77 | 1 502.22 | 1 749.98 |
| Capital loans | 200.00 | ||||
| Non-current owed to group member | 201.00 | 203.01 | |||
| Non-current deferred tax liabilities | 3.73 | 3.56 | |||
| Non-current liabilities total | 200.00 | 204.73 | 206.57 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 51.64 | 52.15 | 0.45 | 0.45 | |
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.85 | |||
| Current liabilities total | 52.64 | 53.15 | 1.00 | 1.45 | 6.04 |
| Balance sheet total (liabilities) | 2 082.04 | 2 069.62 | 1 605.77 | 1 708.40 | 1 962.59 |
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