H. E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21248371
Klokkedoj 13, Horne 6800 Varde
holm13@vnmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.85 | -19.96 | 254.29 | - 259.99 | 171.47 |
| External services | -7.38 | -2.47 | -3.83 | -7.85 | -2.16 |
| Gross profit | 225.47 | -22.43 | 250.45 | - 267.84 | 169.31 |
| Wages and salaries | -60.00 | -50.00 | -55.00 | ||
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | 165.47 | -72.43 | 200.45 | - 317.84 | 114.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.09 | -9.21 | -1.61 | -2.33 | -0.72 |
| Pre-tax profit | 156.38 | -81.64 | 198.84 | - 320.18 | 113.67 |
| Income taxes | -34.42 | 17.90 | -43.65 | 70.40 | -25.10 |
| Net earnings | 121.96 | -63.74 | 155.19 | - 249.78 | 88.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 352.60 | 2 404.83 | 2 506.32 | 2 115.48 | 2 099.49 |
| Long term receivables total | 2 352.60 | 2 404.83 | 2 506.32 | 2 115.48 | 2 099.49 |
| Inventories total | |||||
| Current deferred tax assets | 15.90 | 28.70 | 98.97 | 53.47 | |
| Short term receivables total | 15.90 | 28.70 | 98.97 | 53.47 | |
| Cash and bank deposits | 440.72 | 196.34 | 174.48 | 90.06 | 142.32 |
| Cash and cash equivalents | 440.72 | 196.34 | 174.48 | 90.06 | 142.32 |
| Balance sheet total (assets) | 2 809.22 | 2 629.87 | 2 680.80 | 2 304.51 | 2 295.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 113.00 | 114.00 | 100.00 | 150.00 |
| Retained earnings | 2 440.07 | 2 449.03 | 2 271.29 | 2 326.49 | 1 926.71 |
| Profit of the financial year | 121.96 | -63.74 | 155.19 | - 249.78 | 88.57 |
| Shareholders equity total | 2 807.03 | 2 623.29 | 2 665.49 | 2 301.71 | 2 290.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 6.58 | 2.50 | 2.81 | 5.00 |
| Short-term deferred tax liabilities | 12.82 | ||||
| Current liabilities total | 2.19 | 6.58 | 15.32 | 2.81 | 5.00 |
| Balance sheet total (liabilities) | 2 809.22 | 2 629.87 | 2 680.80 | 2 304.51 | 2 295.28 |
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