HEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165326
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -6.25 | -6.38 |
| EBIT | -5.00 | -5.00 | -5.75 | -6.25 | -6.38 |
| Other financial expenses | -0.01 | -1.18 | -0.15 | ||
| Net income from associates (fin.) | 2 196.68 | 16 946.64 | 3 469.82 | -3 177.48 | -2 619.87 |
| Pre-tax profit | 2 191.68 | 16 941.63 | 3 462.89 | -3 183.73 | -2 626.40 |
| Income taxes | 1.10 | 1.10 | 1.53 | 1.38 | 1.44 |
| Net earnings | 2 192.78 | 16 942.73 | 3 464.41 | -3 182.35 | -2 624.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 474.90 | 42 921.54 | 41 391.36 | 37 213.88 | 34 594.01 |
| Investments total | 26 474.90 | 42 921.54 | 41 391.36 | 37 213.88 | 34 594.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.57 | 8.57 | 8.57 | 8.57 | 8.42 |
| Current deferred tax assets | 53.64 | 54.74 | 56.27 | 57.64 | 59.08 |
| Short term receivables total | 62.21 | 63.31 | 64.84 | 66.21 | 67.50 |
| Cash and bank deposits | 0.50 | 0.49 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.50 | 0.49 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 26 537.61 | 42 985.34 | 41 456.20 | 37 280.10 | 34 661.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 5 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 17 673.45 | 33 620.09 | 32 089.91 | 27 912.43 | 25 292.56 |
| Retained earnings | 5 914.13 | -12 839.74 | 4 633.18 | 12 275.07 | 11 212.59 |
| Profit of the financial year | 2 192.78 | 16 942.73 | 3 464.41 | -3 182.35 | -2 624.96 |
| Shareholders equity total | 26 480.36 | 42 923.09 | 41 387.50 | 37 205.15 | 34 580.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 57.25 | 62.25 | 68.70 | 74.95 | 81.33 |
| Current liabilities total | 57.25 | 62.25 | 68.70 | 74.95 | 81.33 |
| Balance sheet total (liabilities) | 26 537.61 | 42 985.34 | 41 456.20 | 37 280.10 | 34 661.51 |
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