HECTO A/S — Credit Rating and Financial Key Figures
CVR number: 15147601
Liljealle 17, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.45 | - 140.68 | -85.55 | -68.88 | - 228.50 |
| EBIT | -88.45 | - 140.68 | -85.55 | -68.88 | - 228.50 |
| Other financial income | 3 695.64 | 4 881.74 | 2 036.15 | 4 338.97 | 5 252.43 |
| Other financial expenses | - 302.56 | - 280.45 | -2 273.80 | - 749.82 | - 761.45 |
| Net income from associates (fin.) | 34.44 | 27.28 | 68.92 | 34.11 | 343.84 |
| Pre-tax profit | 3 339.07 | 4 487.88 | - 254.29 | 3 554.39 | 4 606.32 |
| Income taxes | - 728.10 | - 994.66 | 36.12 | - 780.39 | - 948.51 |
| Net earnings | 2 610.97 | 3 493.22 | - 218.17 | 2 774.00 | 3 657.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.19 | 394.47 | 463.39 | 497.50 | 841.34 |
| Investments total | 367.19 | 394.47 | 463.39 | 497.50 | 841.34 |
| Non-current loans receivable | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Inventories total | |||||
| Current deferred tax assets | 192.16 | ||||
| Short term receivables total | 192.16 | ||||
| Other current investments | 17 983.76 | 20 417.34 | 19 414.89 | 23 805.70 | 26 416.54 |
| Cash and bank deposits | 454.88 | 750.72 | 1 539.97 | 1.24 | 76.31 |
| Cash and cash equivalents | 18 438.65 | 21 168.06 | 20 954.85 | 23 806.94 | 26 492.85 |
| Balance sheet total (assets) | 18 837.34 | 21 594.03 | 21 641.90 | 24 335.95 | 27 365.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 241.57 | 268.85 | 337.76 | 371.88 | 714.72 |
| Retained earnings | 74.89 | 2 658.58 | 6 082.89 | 5 830.61 | 8 261.77 |
| Profit of the financial year | 2 610.97 | 3 493.22 | - 218.17 | 2 774.00 | 3 657.81 |
| Shareholders equity total | 3 427.43 | 6 920.65 | 6 702.48 | 9 476.48 | 13 134.29 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 8 000.00 |
| Non-current liabilities total | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 | 8 900.00 |
| Current loans from credit institutions | 5 185.81 | 3 818.87 | 3 917.26 | 4 370.94 | 3 775.14 |
| Short-term deferred tax liabilities | 225.33 | 838.43 | 418.66 | 646.91 | |
| Other non-interest bearing current liabilities | 98.77 | 116.08 | 1 122.16 | 169.87 | 909.36 |
| Current liabilities total | 5 509.91 | 4 773.38 | 5 039.42 | 4 959.46 | 5 331.40 |
| Balance sheet total (liabilities) | 18 837.34 | 21 594.03 | 21 641.90 | 24 335.95 | 27 365.69 |
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