HEI-HEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887306
Sanglærkevej 13, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -6.56 | - 318.56 | -8.35 | -15.32 |
| EBIT | -8.17 | -6.56 | - 318.56 | -8.35 | -15.32 |
| Other financial expenses | -82.66 | -87.78 | -93.63 | - 100.52 | -52.28 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 292.48 | ||||
| Pre-tax profit | -90.83 | -94.33 | -1 412.19 | 183.61 | -67.60 |
| Net earnings | -90.83 | -94.33 | -1 412.19 | 183.61 | -67.60 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | ||
| Inventories total | ||||
| Current other receivables | 312.00 | 312.00 | 292.48 | |
| Short term receivables total | 312.00 | 312.00 | 292.48 | |
| Cash and bank deposits | 0.79 | 90.21 | ||
| Cash and cash equivalents | 0.79 | 90.21 | ||
| Balance sheet total (assets) | 1 312.79 | 1 312.00 | 292.48 | 90.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.91 | - 187.74 | - 282.07 | -1 694.26 | -1 510.65 |
| Profit of the financial year | -90.83 | -94.33 | -1 412.19 | 183.61 | -67.60 |
| Shareholders equity total | - 107.74 | - 202.07 | -1 614.26 | -1 430.65 | -1 498.25 |
| Non-current owed to participating | 1 406.90 | 1 500.37 | 1 608.16 | 1 717.09 | 1 582.84 |
| Non-current liabilities total | 1 406.90 | 1 500.37 | 1 608.16 | 1 717.09 | 1 582.84 |
| Current loans from credit institutions | 0.07 | 0.48 | 0.42 | ||
| Other non-interest bearing current liabilities | 13.63 | 13.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 13.63 | 13.70 | 6.10 | 6.05 | 5.63 |
| Balance sheet total (liabilities) | 1 312.79 | 1 312.00 | -0.00 | 292.48 | 90.21 |
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