HEP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14604308
Hunetorpvej 13 A, 9492 Blokhus
tel: 20728884
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.03 | 30.60 | 67.69 | -1.09 | -7.73 |
| Employee benefit expenses | -2.34 | -1.38 | -3.54 | ||
| Total depreciation | -6.98 | -6.98 | -6.98 | ||
| EBIT | -3.29 | 22.24 | 60.71 | -4.63 | -7.73 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -3.40 | -2.35 | -1.64 | -2.11 | -0.07 |
| Pre-tax profit | -6.69 | 19.89 | 59.07 | -6.75 | -6.98 |
| Net earnings | -6.69 | 19.89 | 59.07 | -6.75 | -6.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 10.80 | 9.60 | ||
| Machinery and equipment | 17.81 | 12.03 | 6.26 | ||
| Tangible assets total | 29.81 | 22.83 | 15.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 0.16 | 3.30 | |||
| Current other receivables | 2.00 | 4.69 | 63.67 | 23.07 | |
| Short term receivables total | 2.00 | 0.16 | 7.99 | 63.67 | 23.07 |
| Cash and bank deposits | 18.20 | 21.96 | 16.65 | 24.88 | 14.96 |
| Cash and cash equivalents | 18.20 | 21.96 | 16.65 | 24.88 | 14.96 |
| Balance sheet total (assets) | 80.01 | 74.95 | 70.50 | 88.55 | 38.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 333.20 | - 339.89 | - 320.01 | - 260.93 | - 267.68 |
| Profit of the financial year | -6.69 | 19.89 | 59.07 | -6.75 | -6.98 |
| Shareholders equity total | -39.89 | -20.01 | 39.07 | 32.32 | 25.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.90 | 94.96 | 31.43 | 56.22 | 12.69 |
| Current liabilities total | 119.90 | 94.96 | 31.43 | 56.22 | 12.69 |
| Balance sheet total (liabilities) | 80.01 | 74.95 | 70.50 | 88.55 | 38.03 |
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