HePeH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873233
Dybvadgårdsvej 1, Lundby 9240 Nibe
lundbyfisk@lundbyfisk.dk
tel: 98686123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -2.98 | -4.58 | -5.72 | -4.35 |
| EBIT | -2.84 | -2.98 | -4.58 | -5.72 | -4.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.11 | -0.21 | |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -2.85 | -3.01 | -4.69 | -13.94 | -4.35 |
| Net earnings | -2.85 | -3.01 | -4.69 | -13.94 | -4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 2.00 | 8.00 | ||
| Investments total | 2.00 | 2.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.94 | 8.00 | 28.00 | ||
| Current other receivables | 5.94 | 5.94 | |||
| Short term receivables total | 5.94 | 5.94 | 5.94 | 8.00 | 28.00 |
| Cash and bank deposits | 4.99 | 4.96 | 29.85 | 27.64 | 6.15 |
| Cash and cash equivalents | 4.99 | 4.96 | 29.85 | 27.64 | 6.15 |
| Balance sheet total (assets) | 12.93 | 12.90 | 43.79 | 35.64 | 34.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.56 | -7.41 | -10.43 | -15.12 | -29.05 |
| Profit of the financial year | -2.85 | -3.01 | -4.69 | -13.94 | -4.35 |
| Shareholders equity total | -2.41 | -5.43 | 24.89 | 10.95 | 6.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.84 | 15.82 | 16.40 | 21.69 | 21.69 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 3.00 | 5.85 |
| Current liabilities total | 15.34 | 18.32 | 18.90 | 24.69 | 27.54 |
| Balance sheet total (liabilities) | 12.93 | 12.90 | 43.79 | 35.64 | 34.15 |
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