HEVA HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32070361
Teglvænget 107 F, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 80.00 | 80.00 | 131.00 | 100.00 |
| External services | -7.00 | -8.00 | -13.00 | -7.00 | -7.88 |
| Gross profit | 73.00 | 72.00 | 67.00 | 124.00 | 92.12 |
| EBIT | 73.00 | 72.00 | 67.00 | 124.00 | 92.12 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.02 | |
| Pre-tax profit | 72.00 | 72.00 | 66.00 | 123.00 | 92.79 |
| Income taxes | 1.00 | 2.00 | 3.00 | 2.00 | 1.62 |
| Net earnings | 73.00 | 74.00 | 69.00 | 125.00 | 94.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 227.00 | 227.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 227.00 | 227.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | 60.00 | |||
| Current other receivables | 137.00 | ||||
| Current deferred tax assets | 126.00 | 54.00 | 58.61 | ||
| Short term receivables total | 139.00 | 60.00 | 126.00 | 191.00 | 58.61 |
| Cash and bank deposits | 47.00 | 50.00 | 117.00 | 220.00 | 380.75 |
| Cash and cash equivalents | 47.00 | 50.00 | 117.00 | 220.00 | 380.75 |
| Balance sheet total (assets) | 311.00 | 337.00 | 470.00 | 536.00 | 564.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 100.00 | 120.00 |
| Retained earnings | 12.00 | 6.00 | -31.00 | -26.46 | |
| Profit of the financial year | 73.00 | 74.00 | 69.00 | 125.00 | 94.41 |
| Shareholders equity total | 290.00 | 285.00 | 274.00 | 319.00 | 312.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 14.00 | 14.00 | 72.00 | 131.00 | 203.57 |
| Short-term deferred tax liabilities | 7.00 | 38.00 | 118.00 | 80.00 | 41.82 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 21.00 | 52.00 | 196.00 | 217.00 | 251.40 |
| Balance sheet total (liabilities) | 311.00 | 337.00 | 470.00 | 536.00 | 564.36 |
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