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H.E. HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26210003
Uranusvænget 2, 6710 Esbjerg V
hptag@hptag.dk
tel: 20137481
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales878.00153.0085.00- 462.00258.15
External services-6.00-6.00-7.00-6.00-8.18
Gross profit872.00147.0078.00- 468.00249.97
EBIT872.00147.0078.00- 468.00249.97
Other financial income7.44
Other financial expenses-3.00-1.00-1.00
Pre-tax profit869.00146.0077.00- 468.00257.41
Income taxes1.001.00
Net earnings870.00147.0077.00- 468.00257.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 382.00935.001 020.00558.00817.32
Investments total1 382.00935.001 020.00558.00817.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.412.00288.00155.00113.80
Current other receivables2.002.00
Current deferred tax assets202.0062.0052.0062.0038.00
Short term receivables total202.00474.00340.00219.00153.80
Cash and bank deposits15.0024.001.0064.54
Cash and cash equivalents15.0024.001.0064.54
Balance sheet total (assets)1 599.001 433.001 361.00777.001 035.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00114.00118.00135.00
Other reserves380.0017.00
Retained earnings- 129.001 007.001 019.001 112.00509.78
Profit of the financial year870.00147.0077.00- 468.00257.41
Shareholders equity total1 446.001 393.001 356.00769.001 027.19
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating3.003.47
Current owed to group member148.00
Short-term deferred tax liabilities35.00
Current liabilities total153.0040.005.008.008.47
Balance sheet total (liabilities)1 599.001 433.001 361.00777.001 035.66
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