HEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039884
Øresundsvej 156, 2300 København S
tel: 51638420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.13 | -8.92 | -9.66 | -10.10 |
| EBIT | -8.50 | -8.13 | -8.92 | -9.66 | -10.10 |
| Other financial income | 53.12 | 5.08 | 9.03 | 37.17 | 55.20 |
| Other financial expenses | -2.90 | -3.16 | -1.53 | -40.10 | |
| Pre-tax profit | 41.71 | -6.21 | -1.42 | 27.51 | 5.01 |
| Net earnings | 41.71 | -6.21 | -1.42 | 27.51 | 5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.43 | 0.56 | 0.61 | 1.71 | 1.89 |
| Short term receivables total | 0.56 | 0.56 | 0.61 | 1.71 | 1.89 |
| Holdings in group member companies | 213.30 | 395.60 | 401.84 | 480.79 | 235.42 |
| Cash and bank deposits | 670.70 | 382.18 | 274.47 | 121.94 | 272.64 |
| Cash and cash equivalents | 884.00 | 777.79 | 676.31 | 602.73 | 508.06 |
| Balance sheet total (assets) | 884.56 | 778.35 | 676.93 | 604.44 | 509.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 684.26 | 625.97 | 519.76 | 418.34 | 378.35 |
| Profit of the financial year | 41.71 | -6.21 | -1.42 | 27.51 | 5.01 |
| Shareholders equity total | 875.97 | 769.76 | 668.34 | 595.85 | 500.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 9.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 8.59 | 8.59 | 8.59 | 8.59 | 9.09 |
| Balance sheet total (liabilities) | 884.56 | 778.35 | 676.93 | 604.44 | 509.95 |
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