HEY Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40369627
Rugmarksvej 3, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.16 | -11.27 | -12.28 | -13.39 |
| EBIT | -11.63 | -11.16 | -11.27 | -12.28 | -13.39 |
| Other financial income | 51.13 | 60.64 | 136.19 | 27.36 | 111.93 |
| Other financial expenses | -0.82 | -18.27 | - 187.48 | -5.16 | |
| Net income from associates (fin.) | 316.45 | 508.99 | |||
| Pre-tax profit | 355.94 | 48.66 | 106.65 | - 172.41 | 602.38 |
| Income taxes | -8.67 | -14.81 | -23.54 | ||
| Net earnings | 347.27 | 33.85 | 83.11 | - 172.41 | 602.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.47 | 312.47 | 312.47 | 312.47 | |
| Investments total | 312.47 | 312.47 | 312.47 | 312.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.50 | 102.50 | 105.01 | 105.01 | |
| Current deferred tax assets | 4.01 | 0.89 | 8.02 | 7.20 | |
| Short term receivables total | 106.51 | 103.40 | 105.01 | 113.03 | 7.20 |
| Other current investments | 1 045.10 | 1 095.30 | 1 201.16 | 1 036.39 | 1 133.50 |
| Cash and bank deposits | 265.78 | 237.06 | 208.31 | 164.83 | 1 079.03 |
| Cash and cash equivalents | 1 310.88 | 1 332.36 | 1 409.48 | 1 201.22 | 2 212.53 |
| Balance sheet total (assets) | 1 729.85 | 1 748.22 | 1 826.96 | 1 626.72 | 2 219.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 264.87 | 1 555.64 | 1 532.29 | 1 556.50 | 1 323.09 |
| Profit of the financial year | 347.27 | 33.85 | 83.11 | - 172.41 | 602.38 |
| Shareholders equity total | 1 717.44 | 1 695.99 | 1 722.60 | 1 492.99 | 2 036.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 84.12 | 129.23 | 177.38 | |
| Short-term deferred tax liabilities | 8.67 | 8.07 | 14.32 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.79 | 5.91 | 4.50 | 5.88 |
| Current liabilities total | 12.42 | 52.24 | 104.36 | 133.73 | 183.26 |
| Balance sheet total (liabilities) | 1 729.85 | 1 748.22 | 1 826.96 | 1 626.72 | 2 219.73 |
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