Hee Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42849197
Herlevgårdsvej 30, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.84 | -58.02 |
| EBIT | -7.84 | -58.02 |
| Other financial income | 67.44 | |
| Other financial expenses | -0.15 | -36.14 |
| Net income from associates (fin.) | 172.75 | |
| Pre-tax profit | -7.99 | 146.04 |
| Net earnings | -7.99 | 146.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 222.75 |
| Investments total | 20.00 | 222.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 100.00 | 2 458.74 |
| Short term receivables total | 1 100.00 | 2 458.74 |
| Cash and bank deposits | 15.01 | |
| Cash and cash equivalents | 15.01 | |
| Balance sheet total (assets) | 1 135.01 | 2 681.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.76 | |
| Retained earnings | -30.75 | |
| Profit of the financial year | -7.99 | 146.04 |
| Shareholders equity total | 32.01 | 178.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 3.00 | 6.00 |
| Current owed to participating | 1 103.00 | 30.90 |
| Other non-interest bearing current liabilities | -3.00 | 2 466.37 |
| Current liabilities total | 1 103.00 | 2 503.44 |
| Balance sheet total (liabilities) | 1 135.01 | 2 681.49 |
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