L. Hey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41898887
Toftevej 15, Herslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.32 | -7.85 | -7.05 | -7.93 |
| EBIT | -5.32 | -7.85 | -7.05 | -7.93 |
| Other financial expenses | -20.29 | -44.31 | -59.28 | -33.66 |
| Net income from associates (fin.) | 86.00 | 300.00 | 400.00 | |
| Pre-tax profit | -25.61 | 33.83 | 233.67 | 358.41 |
| Net earnings | -25.61 | 33.83 | 233.67 | 358.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.39 | 40.04 | 10.08 | 11.87 |
| Cash and cash equivalents | 39.39 | 40.04 | 10.08 | 11.87 |
| Balance sheet total (assets) | 1 039.39 | 1 040.04 | 1 010.08 | 1 011.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | |
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | -82.81 | - 168.88 | -2.70 | |
| Profit of the financial year | -25.61 | 33.83 | 233.67 | 358.41 |
| Shareholders equity total | 14.39 | -8.97 | 165.80 | 463.21 |
| Non-current other liabilities | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 580.00 | 260.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 580.00 | 260.00 |
| Current loans from credit institutions | 200.00 | 250.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.00 | 44.01 | 59.28 | 33.66 |
| Current liabilities total | 25.00 | 49.01 | 264.28 | 288.66 |
| Balance sheet total (liabilities) | 1 039.39 | 1 040.04 | 1 010.08 | 1 011.87 |
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