HEH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40851445
Skolevej 14 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -2.91 | -21.82 | -3.42 |
| EBIT | -3.30 | -2.91 | -21.82 | -3.42 |
| Other financial income | 6.76 | 0.00 | ||
| Other financial expenses | -1.77 | |||
| Net income from associates (fin.) | 7.55 | 23.42 | -67.78 | - 291.94 |
| Pre-tax profit | 2.48 | 27.26 | -89.61 | - 295.36 |
| Income taxes | 1.12 | 0.34 | 4.80 | 0.75 |
| Net earnings | 3.60 | 27.60 | -84.81 | - 294.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.95 | 425.37 | 486.16 | |
| Other non-current investments | 17.55 | |||
| Investments total | 17.55 | 47.95 | 425.37 | 486.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 53.67 | 45.49 | 28.67 | 28.67 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 1.12 | 1.46 | 6.26 | 7.01 |
| Short term receivables total | 64.79 | 56.95 | 44.93 | 45.68 |
| Cash and bank deposits | 2.89 | 8.99 | 5.99 | 4.57 |
| Cash and cash equivalents | 2.89 | 8.99 | 5.99 | 4.57 |
| Balance sheet total (assets) | 85.23 | 113.89 | 476.28 | 536.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.55 | 30.97 | 408.39 | 469.19 |
| Retained earnings | -7.55 | -27.37 | 68.02 | 275.15 |
| Profit of the financial year | 3.60 | 27.60 | -84.81 | - 294.61 |
| Shareholders equity total | 43.60 | 71.20 | 431.60 | 489.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 1.75 | 2.00 | 4.00 |
| Other non-interest bearing current liabilities | 39.13 | 40.94 | 42.68 | 42.68 |
| Current liabilities total | 41.63 | 42.69 | 44.68 | 46.68 |
| Balance sheet total (liabilities) | 85.23 | 113.89 | 476.28 | 536.41 |
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