HEVA HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32070361
Teglvænget 107 F, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 80.00 | 131.00 | 100.00 | 120.00 |
| External services | -8.00 | -13.00 | -7.00 | -9.00 | -7.63 |
| Gross profit | 72.00 | 67.00 | 124.00 | 91.00 | 112.38 |
| EBIT | 72.00 | 67.00 | 124.00 | 91.00 | 112.38 |
| Other financial income | 1.00 | 0.92 | |||
| Other financial expenses | -1.00 | -1.00 | -0.09 | ||
| Pre-tax profit | 72.00 | 66.00 | 123.00 | 92.00 | 113.21 |
| Income taxes | 2.00 | 3.00 | 2.00 | 2.00 | 0.78 |
| Net earnings | 74.00 | 69.00 | 125.00 | 94.00 | 113.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.00 | 227.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 227.00 | 227.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 137.00 | ||||
| Current deferred tax assets | 126.00 | 54.00 | 59.00 | 57.00 | |
| Short term receivables total | 60.00 | 126.00 | 191.00 | 59.00 | 57.00 |
| Cash and bank deposits | 50.00 | 117.00 | 220.00 | 381.00 | 308.02 |
| Cash and cash equivalents | 50.00 | 117.00 | 220.00 | 381.00 | 308.02 |
| Balance sheet total (assets) | 337.00 | 470.00 | 536.00 | 565.00 | 490.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 100.00 | 120.00 | 130.00 |
| Retained earnings | 6.00 | -31.00 | -26.00 | -62.05 | |
| Profit of the financial year | 74.00 | 69.00 | 125.00 | 94.00 | 113.99 |
| Shareholders equity total | 285.00 | 274.00 | 319.00 | 313.00 | 306.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 14.00 | 72.00 | 131.00 | 204.00 | 141.17 |
| Short-term deferred tax liabilities | 38.00 | 118.00 | 80.00 | 42.00 | 35.29 |
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 52.00 | 196.00 | 217.00 | 252.00 | 183.08 |
| Balance sheet total (liabilities) | 337.00 | 470.00 | 536.00 | 565.00 | 490.02 |
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