H.E. HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26210003
Uranusvænget 2, 6710 Esbjerg V
hptag@hptag.dk
tel: 20137481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.00 | 878.00 | 153.00 | 85.00 | - 461.68 |
| External services | -7.00 | -6.00 | -6.00 | -7.00 | -6.38 |
| Gross profit | 557.00 | 872.00 | 147.00 | 78.00 | - 468.06 |
| EBIT | 557.00 | 872.00 | 147.00 | 78.00 | - 468.06 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.00 | -0.03 |
| Pre-tax profit | 556.00 | 869.00 | 146.00 | 77.00 | - 467.88 |
| Income taxes | 2.00 | 1.00 | 1.00 | ||
| Net earnings | 558.00 | 870.00 | 147.00 | 77.00 | - 467.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.00 | 1 382.00 | 935.00 | 1 020.00 | 559.18 |
| Investments total | 1 104.00 | 1 382.00 | 935.00 | 1 020.00 | 559.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.00 | 288.00 | 154.77 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 142.00 | 202.00 | 62.00 | 52.00 | 62.00 |
| Short term receivables total | 142.00 | 202.00 | 474.00 | 340.00 | 218.77 |
| Cash and bank deposits | 15.00 | 24.00 | 1.00 | 0.30 | |
| Cash and cash equivalents | 15.00 | 24.00 | 1.00 | 0.30 | |
| Balance sheet total (assets) | 1 246.00 | 1 599.00 | 1 433.00 | 1 361.00 | 778.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 200.00 | 114.00 | 118.00 | |
| Other reserves | 2.00 | 380.00 | 17.00 | ||
| Retained earnings | - 109.00 | - 129.00 | 1 007.00 | 1 019.00 | 1 112.66 |
| Profit of the financial year | 558.00 | 870.00 | 147.00 | 77.00 | - 467.88 |
| Shareholders equity total | 687.00 | 1 446.00 | 1 393.00 | 1 356.00 | 769.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.47 | ||||
| Current owed to group member | 471.00 | 148.00 | |||
| Short-term deferred tax liabilities | 63.00 | 35.00 | |||
| Current liabilities total | 559.00 | 153.00 | 40.00 | 5.00 | 8.47 |
| Balance sheet total (liabilities) | 1 246.00 | 1 599.00 | 1 433.00 | 1 361.00 | 778.25 |
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