Hee Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42849197
Herlevgårdsvej 30, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.84 | -55.69 | - 101.66 |
| EBIT | -7.84 | -55.69 | - 101.66 |
| Other financial income | 67.44 | ||
| Other financial expenses | -0.15 | -38.47 | - 144.15 |
| Net income from associates (fin.) | 172.75 | - 197.07 | |
| Pre-tax profit | -7.99 | 146.04 | - 442.88 |
| Net earnings | -7.99 | 146.04 | - 442.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 222.75 | 1 675.69 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 222.75 | 1 675.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 270.00 | ||
| Current owed by particip. interest comp. | 1 100.00 | 1 188.74 | |
| Current other receivables | 145.00 | ||
| Short term receivables total | 1 100.00 | 2 458.74 | 145.00 |
| Cash and bank deposits | 15.01 | 2.18 | |
| Cash and cash equivalents | 15.01 | 2.18 | |
| Balance sheet total (assets) | 1 135.01 | 2 681.49 | 1 822.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.99 | 138.05 | |
| Profit of the financial year | -7.99 | 146.04 | - 442.88 |
| Shareholders equity total | 32.01 | 178.05 | - 264.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 3.00 | 44.76 | 11.00 |
| Current owed to participating | 1 103.00 | 2 427.61 | 2 076.70 |
| Current owed to group member | 30.90 | ||
| Other non-interest bearing current liabilities | -3.00 | 0.00 | -0.00 |
| Current liabilities total | 1 103.00 | 2 503.44 | 2 087.70 |
| Balance sheet total (liabilities) | 1 135.01 | 2 681.49 | 1 822.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.