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Hea Facility ApS — Credit Rating and Financial Key Figures
CVR number: 44837013
Rosenørns Alle 31, 1970 Frederiksberg C
info@heafacility.dk
tel: 53838350
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 271.02 | 4 593.80 |
| Employee benefit expenses | -1 184.15 | -3 095.77 |
| Total depreciation | -19.00 | -31.66 |
| EBIT | 67.88 | 1 466.37 |
| Other financial income | 0.31 | |
| Other financial expenses | -23.30 | -21.57 |
| Pre-tax profit | 44.58 | 1 445.11 |
| Income taxes | -19.15 | - 311.07 |
| Net earnings | 25.43 | 1 134.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.98 | 259.42 |
| Tangible assets total | 75.98 | 259.42 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 62.97 | |
| Inventories total | 62.97 | |
| Current trade debtors | 195.80 | 1 211.05 |
| Prepayments and accrued income | 66.50 | |
| Current other receivables | 703.29 | |
| Short term receivables total | 195.80 | 1 980.84 |
| Cash and bank deposits | 614.33 | 262.85 |
| Cash and cash equivalents | 614.33 | 262.85 |
| Balance sheet total (assets) | 886.11 | 2 566.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 410.00 | 235.43 |
| Profit of the financial year | 25.43 | 1 134.04 |
| Shareholders equity total | 675.43 | 1 609.46 |
| Provisions | 1.04 | 48.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 0.20 | 101.58 |
| Current owed to participating | 0.76 | 29.60 |
| Current owed to group member | 130.64 | |
| Short-term deferred tax liabilities | 18.11 | 65.65 |
| Other non-interest bearing current liabilities | 190.40 | 580.67 |
| Current liabilities total | 209.64 | 908.14 |
| Balance sheet total (liabilities) | 886.11 | 2 566.07 |
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