HE AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26622905
Byvejen 40, Langå 5874 Hesselager
salg@hebiler.dk
tel: 21786465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.23 | -1.63 | -4.44 | -9.43 |
| EBIT | -4.95 | -4.23 | -1.63 | -4.44 | -9.43 |
| Other financial expenses | -2.64 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | - 186.36 | -68.63 | - 112.34 | 278.02 | |
| Pre-tax profit | - 193.95 | -72.85 | - 113.97 | -4.45 | 268.59 |
| Income taxes | -15.11 | ||||
| Net earnings | - 209.06 | -72.85 | - 113.97 | -4.45 | 268.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.94 | 134.32 | 21.98 | 21.98 | |
| Investments total | 202.94 | 134.32 | 21.98 | 21.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.21 | 0.01 | 5.36 | 65.88 | |
| Cash and cash equivalents | 0.21 | 0.01 | 5.36 | 65.88 | |
| Balance sheet total (assets) | 203.16 | 134.32 | 21.99 | 27.34 | 65.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 84.00 | ||||
| Other reserves | -84.00 | ||||
| Retained earnings | 208.78 | -0.28 | -73.13 | - 187.10 | - 275.55 |
| Profit of the financial year | - 209.06 | -72.85 | - 113.97 | -4.45 | 268.59 |
| Shareholders equity total | 124.72 | 51.87 | -62.10 | -66.55 | 33.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.00 | 7.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 71.44 | 75.44 | 79.59 | 89.39 | 28.34 |
| Current liabilities total | 78.44 | 82.45 | 84.09 | 93.89 | 32.84 |
| Balance sheet total (liabilities) | 203.16 | 134.32 | 21.99 | 27.34 | 65.88 |
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