HE Holding ApS
CVR number: 42132209
Bispevej 29, 2400 København NV
davide@heliotemil.com
tel: 42415053
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.30 | -8.50 |
| EBIT | -5.00 | -6.30 | -8.50 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.18 | -20.06 | |
| Net income from associates (fin.) | 2 928.37 | 956.33 | 95.87 |
| Pre-tax profit | 2 923.37 | 941.85 | 67.34 |
| Income taxes | 1.94 | ||
| Net earnings | 2 923.37 | 943.79 | 67.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 190.32 | 3 646.65 | 3 142.52 |
| Investments total | 4 190.32 | 3 646.65 | 3 142.52 |
| Non-current loans receivable | 352.56 | ||
| Long term receivables total | 352.56 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 809.21 | 1 891.85 | |
| Current deferred tax assets | 196.28 | 40.72 | |
| Short term receivables total | 2 005.50 | 1 932.57 | |
| Cash and bank deposits | 354.90 | 0.03 | |
| Cash and cash equivalents | 354.90 | 0.03 | |
| Balance sheet total (assets) | 4 190.32 | 6 007.05 | 5 427.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 221.96 | ||
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 2 928.37 | 2 384.70 | 1 880.57 |
| Retained earnings | -3 042.77 | 1 528.43 | 2 976.34 |
| Profit of the financial year | 2 923.37 | 943.79 | 67.34 |
| Shareholders equity total | 4 185.32 | 5 014.71 | 4 964.25 |
| Non-current liabilities total | |||
| Current owed to participating | 83.51 | 201.31 | |
| Short-term deferred tax liabilities | 194.34 | 40.72 | |
| Other non-interest bearing current liabilities | 5.00 | 714.49 | 221.39 |
| Current liabilities total | 5.00 | 992.34 | 463.43 |
| Balance sheet total (liabilities) | 4 190.32 | 6 007.05 | 5 427.67 |
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