HE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42132209
Bispevej 29, 2400 København NV
davide@heliotemil.com
tel: 42415053
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.30 | -8.50 | -7.25 |
| EBIT | -5.00 | -6.30 | -8.50 | -7.25 |
| Other financial income | 0.03 | 63.07 | ||
| Other financial expenses | -8.18 | -20.06 | -8.76 | |
| Net income from associates (fin.) | 2 928.37 | 956.33 | 95.87 | 1 126.27 |
| Pre-tax profit | 2 923.37 | 941.85 | 67.34 | 1 173.33 |
| Income taxes | 1.94 | -11.15 | ||
| Net earnings | 2 923.37 | 943.79 | 67.34 | 1 162.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 190.32 | 3 646.65 | 3 142.52 | 4 268.79 |
| Investments total | 4 190.32 | 3 646.65 | 3 142.52 | 4 268.79 |
| Non-current loans receivable | 352.56 | 352.56 | ||
| Long term receivables total | 352.56 | 352.56 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 809.21 | 1 891.85 | 1 639.82 | |
| Current deferred tax assets | 196.28 | 40.72 | 313.94 | |
| Short term receivables total | 2 005.50 | 1 932.57 | 1 953.76 | |
| Cash and bank deposits | 354.90 | 0.03 | 0.03 | |
| Cash and cash equivalents | 354.90 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 4 190.32 | 6 007.05 | 5 427.67 | 6 575.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 221.96 | |||
| Shares repurchased | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 928.37 | 2 384.70 | 1 880.57 | 3 006.83 |
| Retained earnings | -3 042.77 | 1 528.43 | 2 976.34 | 1 782.41 |
| Profit of the financial year | 2 923.37 | 943.79 | 67.34 | 1 162.18 |
| Shareholders equity total | 4 185.32 | 5 014.71 | 4 964.25 | 6 126.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.51 | 201.31 | 206.34 | |
| Short-term deferred tax liabilities | 194.34 | 40.72 | 224.82 | |
| Other non-interest bearing current liabilities | 5.00 | 714.49 | 221.39 | 17.55 |
| Current liabilities total | 5.00 | 992.34 | 463.43 | 448.71 |
| Balance sheet total (liabilities) | 4 190.32 | 6 007.05 | 5 427.67 | 6 575.13 |
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