HE 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355954
Ny Havnegade 59, 8700 Horsens
henrik@jysk-kloak.dk
tel: 61604709
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -3.82 | -2.75 | -6.13 | -6.13 |
| EBIT | -4.16 | -3.82 | -2.75 | -6.13 | -6.13 |
| Other financial income | 12.00 | 12.47 | |||
| Other financial expenses | -4.16 | -8.13 | -7.91 | ||
| Net income from associates (fin.) | 155.94 | 130.47 | 193.42 | ||
| Pre-tax profit | 163.78 | 139.12 | 186.51 | -14.26 | -14.04 |
| Income taxes | -1.82 | -1.92 | |||
| Net earnings | 161.96 | 137.20 | 186.51 | -14.26 | -14.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 857.36 | 887.82 | |||
| Investments total | 857.36 | 887.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.53 | 318.76 | |||
| Short term receivables total | 309.53 | 318.76 | |||
| Cash and bank deposits | 3.09 | 0.73 | 1 297.18 | 1 172.32 | 1 045.00 |
| Cash and cash equivalents | 3.09 | 0.73 | 1 297.18 | 1 172.32 | 1 045.00 |
| Balance sheet total (assets) | 1 169.98 | 1 207.31 | 1 297.18 | 1 172.32 | 1 045.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 794.86 | 825.32 | |||
| Retained earnings | -19.88 | 11.62 | 863.54 | 937.05 | 808.39 |
| Profit of the financial year | 161.96 | 137.20 | 186.51 | -14.26 | -14.04 |
| Shareholders equity total | 1 161.94 | 1 199.14 | 1 285.65 | 1 160.80 | 1 033.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 1.82 | 1.92 | |||
| Other non-interest bearing current liabilities | 6.22 | 6.25 | 8.52 | 8.52 | 8.25 |
| Current liabilities total | 8.04 | 8.17 | 11.52 | 11.52 | 11.25 |
| Balance sheet total (liabilities) | 1 169.98 | 1 207.31 | 1 297.18 | 1 172.32 | 1 045.00 |
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