HEP 1589 ApS — Credit Rating and Financial Key Figures
CVR number: 34048207
Torbenfeldvej 6, Højby Lyng 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.73 | -5.74 | -5.43 | -6.08 | -11.74 |
| EBIT | -5.73 | -5.74 | -5.43 | -6.08 | -11.74 |
| Other financial income | 16.23 | 14.95 | 12.35 | 57.49 | 20.40 |
| Other financial expenses | -45.39 | - 159.09 | - 101.12 | ||
| Pre-tax profit | -34.88 | - 149.89 | -94.20 | 51.41 | 8.66 |
| Income taxes | -26.03 | ||||
| Net earnings | -34.88 | - 149.89 | - 120.23 | 51.41 | 8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.03 | 26.03 | |||
| Short term receivables total | 26.03 | 26.03 | |||
| Other current investments | 1 051.15 | 924.88 | 730.19 | 674.10 | |
| Cash and bank deposits | 168.85 | 37.22 | 23.32 | 13.01 | 576.78 |
| Cash and cash equivalents | 1 220.00 | 962.11 | 753.51 | 687.12 | 576.78 |
| Balance sheet total (assets) | 1 246.02 | 988.13 | 753.51 | 687.12 | 576.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 1 067.72 | 918.44 | 650.75 | 408.52 | 299.93 |
| Profit of the financial year | -34.88 | - 149.89 | - 120.23 | 51.41 | 8.66 |
| Shareholders equity total | 1 225.84 | 962.95 | 728.32 | 661.93 | 548.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | |
| Current owed to participating | 15.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 20.19 | 25.19 | 25.19 | 25.19 | 28.19 |
| Balance sheet total (liabilities) | 1 246.02 | 988.13 | 753.51 | 687.12 | 576.78 |
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