HEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367786
General Bahnsons Vej 13, 2000 Frederiksberg
tel: 26122056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -38.00 | -31.00 | -57.00 | -68.86 |
| EBIT | -46.00 | -38.00 | -31.00 | -57.00 | -68.86 |
| Other financial income | 54.00 | 299.00 | 104.00 | 257.00 | 313.42 |
| Other financial expenses | -11.00 | -4.00 | - 470.00 | -0.31 | |
| Pre-tax profit | -3.00 | 257.00 | - 397.00 | 200.00 | 244.25 |
| Income taxes | -11.00 | 87.00 | -44.00 | -53.74 | |
| Net earnings | -3.00 | 246.00 | - 310.00 | 156.00 | 190.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 155.00 | 155.00 | 155.00 | 154.80 |
| Tangible assets total | 155.00 | 155.00 | 155.00 | 155.00 | 154.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 1 200.00 | 92.01 | |||
| Current deferred tax assets | 87.00 | 43.00 | |||
| Short term receivables total | 1 200.00 | 87.00 | 43.00 | 92.37 | |
| Other current investments | 1 955.00 | 2 419.00 | 1 954.00 | 2 307.00 | 2 531.08 |
| Cash and bank deposits | 1 783.00 | 115.00 | 1 078.00 | 672.00 | 476.43 |
| Cash and cash equivalents | 3 738.00 | 2 534.00 | 3 032.00 | 2 979.00 | 3 007.51 |
| Balance sheet total (assets) | 3 893.00 | 3 889.00 | 3 274.00 | 3 177.00 | 3 254.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 295.00 | 250.00 | 122.00 | 190.00 |
| Retained earnings | 3 490.00 | 3 192.00 | 3 188.00 | 2 756.00 | 2 722.43 |
| Profit of the financial year | -3.00 | 246.00 | - 310.00 | 156.00 | 190.52 |
| Shareholders equity total | 3 862.00 | 3 858.00 | 3 253.00 | 3 159.00 | 3 227.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 14.00 | 14.00 | 12.00 | 15.25 |
| Short-term deferred tax liabilities | 11.00 | 4.68 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 6.00 | 6.80 |
| Current liabilities total | 31.00 | 31.00 | 21.00 | 18.00 | 26.73 |
| Balance sheet total (liabilities) | 3 893.00 | 3 889.00 | 3 274.00 | 3 177.00 | 3 254.68 |
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