HEH Investment I ApS — Credit Rating and Financial Key Figures
CVR number: 40851445
Strandhusvej 17 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -2.91 | -21.82 | -3.42 | -3.13 |
| EBIT | -3.30 | -2.91 | -21.82 | -3.42 | -3.13 |
| Other financial income | 6.76 | 0.00 | 1 487.27 | ||
| 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 | 1 484.15 |
| Income taxes | 1.12 | 0.34 | 4.80 | 0.75 | 0.69 |
| Net earnings | 3.60 | 27.60 | -84.81 | - 294.61 | 1 484.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Non-current loans receivable | 4.24 | ||||
| Long term receivables total | 4.24 | ||||
| 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 | 1 528.67 |
| Current deferred tax assets | 1.12 | 1.46 | 6.26 | 7.01 | 7.70 |
| Short term receivables total | 64.79 | 56.95 | 44.93 | 45.68 | 1 536.37 |
| Cash and bank deposits | 2.89 | 8.99 | 5.99 | 4.57 | 13.45 |
| Cash and cash equivalents | 2.89 | 8.99 | 5.99 | 4.57 | 13.45 |
| Balance sheet total (assets) | 85.23 | 113.89 | 476.28 | 536.41 | 1 554.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | -19.45 |
| Profit of the financial year | 3.60 | 27.60 | -84.81 | - 294.61 | 1 484.83 |
| Shareholders equity total | 43.60 | 71.20 | 431.60 | 489.73 | 1 505.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.75 | 2.00 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 39.13 | 40.94 | 42.68 | 42.68 | 42.69 |
| Current liabilities total | 41.63 | 42.69 | 44.68 | 46.68 | 48.69 |
| Balance sheet total (liabilities) | 85.23 | 113.89 | 476.28 | 536.41 | 1 554.06 |
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