HEG ApS — Credit Rating and Financial Key Figures
CVR number: 34876851
Skt. Georgs Vej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.85 | 276.64 | 304.52 | 555.03 | - 102.37 |
| Employee benefit expenses | - 268.30 | - 279.91 | - 345.14 | - 177.89 | -0.89 |
| Other operating expenses | -9.14 | ||||
| EBIT | -56.60 | -3.26 | -40.62 | 377.13 | - 101.48 |
| Other financial income | 2.20 | 2.26 | 2.08 | 1.86 | 3.47 |
| Other financial expenses | -1.69 | -2.69 | -36.58 | -21.33 | -0.46 |
| Pre-tax profit | -56.09 | -3.69 | -75.12 | 357.66 | -98.46 |
| Income taxes | -2.76 | -10.01 | - 103.71 | ||
| Net earnings | -58.85 | -13.71 | -75.12 | 253.95 | -98.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.10 | 64.60 | 58.50 | ||
| Non-current other receivables | 6.10 | 6.10 | 31.51 | 18.32 | |
| Long term receivables total | 6.10 | 6.10 | 31.51 | 18.32 | |
| Inventories total | |||||
| Current trade debtors | 75.30 | 23.40 | 89.50 | 142.90 | 22.40 |
| Current amounts owed by group member comp. | 20.20 | 53.82 | 52.19 | 81.97 | |
| Current other receivables | 6.58 | 12.39 | |||
| Short term receivables total | 95.50 | 83.80 | 141.69 | 224.87 | 34.79 |
| Cash and bank deposits | 150.61 | 141.12 | 33.90 | 86.21 | 50.54 |
| Cash and cash equivalents | 150.61 | 141.12 | 33.90 | 86.21 | 50.54 |
| Balance sheet total (assets) | 252.22 | 231.02 | 181.70 | 407.19 | 162.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.41 | -63.26 | -76.97 | - 152.09 | 101.86 |
| Profit of the financial year | -58.85 | -13.71 | -75.12 | 253.95 | -98.46 |
| Shareholders equity total | 16.74 | 3.03 | -72.09 | 181.86 | 83.40 |
| Non-current other liabilities | 29.70 | 29.70 | |||
| Non-current deferred tax liabilities | 29.70 | 11.29 | |||
| Non-current liabilities total | 29.70 | 29.70 | 29.70 | 11.29 | |
| Current owed to group member | 19.34 | ||||
| Short-term deferred tax liabilities | 4.98 | 10.44 | 111.69 | ||
| Other non-interest bearing current liabilities | 200.80 | 187.85 | 224.09 | 102.35 | 59.41 |
| Current liabilities total | 205.78 | 198.29 | 224.09 | 214.04 | 78.75 |
| Balance sheet total (liabilities) | 252.22 | 231.02 | 181.70 | 407.19 | 162.15 |
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