HEFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947478
Langdyssevej 5, Østerholm 6430 Nordborg
message@going-beyond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.73 | 83.95 | |||
| EBIT | 62.73 | 83.95 | |||
| Income from other inv. held as non-curr. assets | 31.43 | -63.38 | 29.02 | ||
| Pre-tax profit | 31.43 | -63.38 | 29.02 | 62.73 | 83.95 |
| Net earnings | 31.43 | -63.38 | 29.02 | 62.73 | 83.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.44 | 401.06 | 430.08 | 492.81 | 576.76 |
| Investments total | 464.44 | 401.06 | 430.08 | 492.81 | 576.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.93 | 113.84 | 124.32 | 147.07 | 174.57 |
| Short term receivables total | 125.93 | 113.84 | 124.32 | 147.07 | 174.57 |
| Balance sheet total (assets) | 590.36 | 514.89 | 554.40 | 639.89 | 751.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 414.44 | 351.06 | 380.08 | 442.81 | 526.76 |
| Retained earnings | -31.43 | 63.38 | -29.02 | -62.73 | -83.95 |
| Profit of the financial year | 31.43 | -63.38 | 29.02 | 62.73 | 83.95 |
| Shareholders equity total | 464.44 | 401.06 | 430.08 | 492.81 | 576.76 |
| Non-current deferred tax liabilities | 125.93 | ||||
| Non-current liabilities total | 125.93 | ||||
| Current owed to group member | 113.83 | 113.83 | 147.07 | ||
| Short-term deferred tax liabilities | 113.84 | 10.48 | 33.24 | 27.50 | |
| Current liabilities total | 113.84 | 124.32 | 147.07 | 174.57 | |
| Balance sheet total (liabilities) | 590.36 | 514.89 | 554.40 | 639.89 | 751.33 |
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