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HEY Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40369627
Rugmarksvej 3, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income136.1927.36111.93145.3397.79
Other financial expenses-18.27- 187.48-5.16-8.74-30.97
Net income from associates (fin.)508.99
Pre-tax profit106.65- 172.41602.38121.8351.60
Income taxes-23.54-9.59-11.42
Net earnings83.11- 172.41602.38112.2340.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests312.47312.47
Investments total312.47312.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.105.01105.01
Current deferred tax assets8.027.204.29
Short term receivables total105.01113.037.204.29
Other current investments1 201.161 036.391 133.501 273.221 324.11
Cash and bank deposits208.31164.831 079.031 055.541 032.86
Cash and cash equivalents1 409.481 201.222 212.532 328.772 356.97
Balance sheet total (assets)1 826.961 626.722 219.732 328.772 361.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 532.291 556.501 323.091 857.971 890.80
Profit of the financial year83.11- 172.41602.38112.2340.18
Shareholders equity total1 722.601 492.992 036.472 087.702 060.38
Non-current liabilities total
Current owed to participating84.12129.23177.38230.30289.77
Short-term deferred tax liabilities14.324.70
Other non-interest bearing current liabilities5.914.505.886.0611.11
Current liabilities total104.36133.73183.26241.06300.88
Balance sheet total (liabilities)1 826.961 626.722 219.732 328.772 361.26
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