H.E. INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34481792
Hasserisvej 138, 9000 Aalborg
info@harrig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -7.50 | -8.51 | -9.13 | -23.50 |
| EBIT | -6.51 | -7.50 | -8.51 | -9.13 | -23.50 |
| Other financial income | 37.26 | 38.65 | |||
| Other financial expenses | -0.13 | -0.13 | -0.15 | -0.30 | |
| Net income from associates (fin.) | 323.60 | 386.61 | 307.45 | 1 002.73 | 1 140.19 |
| Pre-tax profit | 316.97 | 378.97 | 298.79 | 1 030.57 | 1 155.34 |
| Net earnings | 316.97 | 378.97 | 298.79 | 1 030.57 | 1 155.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 274.99 | 2 661.60 | 2 719.05 | 3 156.78 | 2 359.47 |
| Investments total | 2 274.99 | 2 661.60 | 2 719.05 | 3 156.78 | 2 359.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 797.26 | |||
| Short term receivables total | 250.00 | 797.26 | |||
| Cash and bank deposits | 21.44 | 13.81 | 5.15 | 50.72 | 58.26 |
| Cash and cash equivalents | 21.44 | 13.81 | 5.15 | 50.72 | 58.26 |
| Balance sheet total (assets) | 2 296.43 | 2 675.41 | 2 974.20 | 4 004.76 | 2 417.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 780.00 | 1 960.00 | |||
| Other reserves | 2 254.99 | 2 641.60 | 2 699.05 | 3 136.78 | 379.47 |
| Retained earnings | - 361.78 | - 431.42 | - 109.89 | -1 028.84 | -1 160.96 |
| Profit of the financial year | 316.97 | 378.97 | 298.79 | 1 030.57 | 1 155.34 |
| Shareholders equity total | 2 290.18 | 2 669.16 | 2 967.95 | 3 998.51 | 2 413.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 3.88 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 3.88 |
| Balance sheet total (liabilities) | 2 296.43 | 2 675.41 | 2 974.20 | 4 004.76 | 2 417.73 |
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