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HEA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44837129
Strandlodsvej 11 A, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.57 | |
| EBIT | -20.57 | |
| Other financial income | 4.16 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 25.43 | 1 134.04 |
| Pre-tax profit | 25.43 | 1 117.62 |
| Income taxes | 3.63 | |
| Net earnings | 25.43 | 1 121.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 675.43 | 1 609.46 |
| Investments total | 675.43 | 1 609.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 130.64 | |
| Current deferred tax assets | 65.65 | |
| Short term receivables total | 196.29 | |
| Cash and bank deposits | 1.69 | |
| Cash and cash equivalents | 1.69 | |
| Balance sheet total (assets) | 675.43 | 1 807.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 146.90 | |
| Other reserves | 635.43 | 691.96 |
| Retained earnings | -25.43 | - 270.94 |
| Profit of the financial year | 25.43 | 1 121.25 |
| Shareholders equity total | 675.43 | 1 729.18 |
| Non-current liabilities total | ||
| Current trade creditors | 16.25 | |
| Short-term deferred tax liabilities | 62.02 | |
| Current liabilities total | 78.27 | |
| Balance sheet total (liabilities) | 675.43 | 1 807.44 |
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