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HEA HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-80.83
EBIT-3.974.85-8.18-7.50-80.83
Other financial income0.080.26
Other financial expenses-1.16-4.10-5.75-4.13-4.17
Income from other inv. held as non-curr. assets81.2927.24- 502.88
Net income from associates (fin.)54.32833.10
Pre-tax profit49.19833.8467.3515.69- 587.62
Net earnings49.19833.8467.3515.69- 587.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.0077.0077.0077.00
Tangible assets total77.0077.0077.0077.00
Holdings in group member companies1 049.111 882.211 963.501 990.741 487.87
Investments total1 049.111 882.211 963.501 990.741 487.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.4015.116.923.945.05
Cash and cash equivalents10.4015.116.923.945.05
Balance sheet total (assets)1 136.511 974.322 047.422 071.681 492.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings540.62589.811 423.651 491.001 506.69
Profit of the financial year49.19833.8467.3515.69- 587.62
Shareholders equity total714.811 548.651 616.001 631.691 044.07
Non-current liabilities total
Current owed to group member13.1013.1013.1017.537.21
Other non-interest bearing current liabilities408.61412.58418.32422.46441.64
Current liabilities total421.70425.68431.42439.99448.85
Balance sheet total (liabilities)1 136.511 974.322 047.422 071.681 492.92
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