HE Holding ApS

CVR number: 42132209
Bispevej 29, 2400 København NV
davide@heliotemil.com
tel: 42415053

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-5.00-6.30-8.50
EBIT-5.00-6.30-8.50
Other financial income0.03
Other financial expenses-8.18-20.06
Net income from associates (fin.)2 928.37956.3395.87
Pre-tax profit2 923.37941.8567.34
Income taxes1.94
Net earnings2 923.37943.7967.34

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies4 190.323 646.653 142.52
Investments total4 190.323 646.653 142.52
Non-current loans receivable352.56
Long term receivables total352.56
Inventories total
Current amounts owed by group member comp.1 809.211 891.85
Current deferred tax assets196.2840.72
Short term receivables total2 005.501 932.57
Cash and bank deposits354.900.03
Cash and cash equivalents354.900.03
Balance sheet total (assets)4 190.326 007.055 427.67

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Share premium account1 221.96
Shares repurchased114.40117.80
Other reserves2 928.372 384.701 880.57
Retained earnings-3 042.771 528.432 976.34
Profit of the financial year2 923.37943.7967.34
Shareholders equity total4 185.325 014.714 964.25
Non-current liabilities total
Current owed to participating83.51201.31
Short-term deferred tax liabilities194.3440.72
Other non-interest bearing current liabilities5.00714.49221.39
Current liabilities total5.00992.34463.43
Balance sheet total (liabilities)4 190.326 007.055 427.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.