HEVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27278892
Beckersvej 41, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -5.99 | -9.66 | -10.88 | -13.15 |
| EBIT | -7.19 | -5.99 | -9.66 | -10.88 | -13.15 |
| Other financial income | 5.46 | 7.92 | 81.06 | ||
| Other financial expenses | -4.77 | -5.42 | -6.97 | -10.79 | -17.52 |
| Net income from associates (fin.) | 162.51 | 481.44 | 476.49 | - 338.67 | - 407.55 |
| Pre-tax profit | 150.54 | 470.03 | 465.32 | - 352.42 | - 357.17 |
| Income taxes | -31.53 | - 137.57 | 2.96 | -17.63 | |
| Net earnings | 150.54 | 438.51 | 327.76 | - 349.46 | - 374.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 401.87 | 401.87 | 166.87 | 156.67 | |
| Investments total | 531.87 | 531.87 | 246.87 | 236.67 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.19 | 89.19 | 114.76 | ||
| Current other receivables | 430.35 | ||||
| Current deferred tax assets | 10.12 | 2.96 | 25.06 | ||
| Short term receivables total | 69.19 | 89.19 | 555.24 | 2.96 | 25.06 |
| Other current investments | 1 008.50 | 991.86 | |||
| Cash and bank deposits | 1 052.43 | 1 502.51 | 1 777.07 | 748.75 | 398.07 |
| Cash and cash equivalents | 1 052.43 | 1 502.51 | 1 777.07 | 1 757.25 | 1 389.93 |
| Balance sheet total (assets) | 1 653.48 | 2 123.56 | 2 579.17 | 1 996.87 | 1 494.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 1 390.18 | 1 540.73 | 1 979.23 | 2 189.19 | 1 717.73 |
| Profit of the financial year | 150.54 | 438.51 | 327.76 | - 349.46 | - 374.80 |
| Shareholders equity total | 1 620.73 | 2 059.23 | 2 386.99 | 1 919.73 | 1 422.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Short-term deferred tax liabilities | 31.53 | 147.69 | 14.67 | ||
| Other non-interest bearing current liabilities | 5.53 | 5.58 | 17.27 | 49.92 | 30.16 |
| Current liabilities total | 32.76 | 64.33 | 192.18 | 77.14 | 72.06 |
| Balance sheet total (liabilities) | 1 653.48 | 2 123.56 | 2 579.17 | 1 996.87 | 1 494.98 |
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