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HEY Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40369627
Rugmarksvej 3, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -12.28 | -13.39 | -14.76 | -15.23 |
| EBIT | -11.27 | -12.28 | -13.39 | -14.76 | -15.23 |
| Other financial income | 136.19 | 27.36 | 111.93 | 145.33 | 97.79 |
| Other financial expenses | -18.27 | - 187.48 | -5.16 | -8.74 | -30.97 |
| Net income from associates (fin.) | 508.99 | ||||
| Pre-tax profit | 106.65 | - 172.41 | 602.38 | 121.83 | 51.60 |
| Income taxes | -23.54 | -9.59 | -11.42 | ||
| Net earnings | 83.11 | - 172.41 | 602.38 | 112.23 | 40.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.47 | 312.47 | |||
| Investments total | 312.47 | 312.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.01 | 105.01 | |||
| Current deferred tax assets | 8.02 | 7.20 | 4.29 | ||
| Short term receivables total | 105.01 | 113.03 | 7.20 | 4.29 | |
| Other current investments | 1 201.16 | 1 036.39 | 1 133.50 | 1 273.22 | 1 324.11 |
| Cash and bank deposits | 208.31 | 164.83 | 1 079.03 | 1 055.54 | 1 032.86 |
| Cash and cash equivalents | 1 409.48 | 1 201.22 | 2 212.53 | 2 328.77 | 2 356.97 |
| Balance sheet total (assets) | 1 826.96 | 1 626.72 | 2 219.73 | 2 328.77 | 2 361.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 532.29 | 1 556.50 | 1 323.09 | 1 857.97 | 1 890.80 |
| Profit of the financial year | 83.11 | - 172.41 | 602.38 | 112.23 | 40.18 |
| Shareholders equity total | 1 722.60 | 1 492.99 | 2 036.47 | 2 087.70 | 2 060.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.12 | 129.23 | 177.38 | 230.30 | 289.77 |
| Short-term deferred tax liabilities | 14.32 | 4.70 | |||
| Other non-interest bearing current liabilities | 5.91 | 4.50 | 5.88 | 6.06 | 11.11 |
| Current liabilities total | 104.36 | 133.73 | 183.26 | 241.06 | 300.88 |
| Balance sheet total (liabilities) | 1 826.96 | 1 626.72 | 2 219.73 | 2 328.77 | 2 361.26 |
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