HEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24984672
Søbakken 9 B, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-3.92-3.974.85-8.18-7.50
Other financial income0.08
Other financial expenses-3.85-1.16-4.10-5.75-4.13
Income from other inv. held as non-curr. assets81.2927.24
Net income from associates (fin.)- 125.9954.32833.10
Pre-tax profit- 133.7749.19833.8467.3515.69
Net earnings- 133.7749.19833.8467.3515.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.0077.0077.0077.0077.00
Tangible assets total77.0077.0077.0077.0077.00
Holdings in group member companies994.791 049.111 882.211 963.501 990.74
Investments total994.791 049.111 882.211 963.501 990.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.9710.4015.116.923.94
Cash and cash equivalents1.9710.4015.116.923.94
Balance sheet total (assets)1 073.761 136.511 974.322 047.422 071.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings674.38540.62589.811 423.651 491.00
Profit of the financial year- 133.7749.19833.8467.3515.69
Shareholders equity total665.62714.811 548.651 616.001 631.69
Non-current liabilities total
Current owed to group member6.7813.1013.1013.1017.53
Other non-interest bearing current liabilities401.37408.61412.58418.32422.46
Current liabilities total408.15421.70425.68431.42439.99
Balance sheet total (liabilities)1 073.761 136.511 974.322 047.422 071.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version