HEP HOLDING VEJLE ApSActive
Key figures
4.375 kr.-49,3%
Revenue 2025/26
-49,3%
Average annual change 2024/25–2025/26
Key ratios
2025/2611.993,2%
Profit margin
98,1%
Equity ratio
54×
Current ratio
11,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 249.967 | 79.180 |
| Total current assets | 4.284.892 | 4.649.423 |
| Total non-current assets | — | — |
| Total assets | 4.284.892 | 4.649.423 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 87.913 | 86.540 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 87.913 | 86.540 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 3.546.979 | 3.912.883 |
| Profit for the year | -292.592 | 524.704 |
| Total equity | 4.196.979 | 4.562.883 |
| Income statement | ||
| Sales revenue | 8.628 | 4.375 |
| Operating profit | -128.154 | -137.589 |
| Profit before income tax | -292.592 | 596.394 |
| Profit for the reporting year | -292.592 | 524.704 |
| Labour costs | 130.148 | 130.252 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.