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HECTO A/S — Credit Rating and Financial Key Figures

CVR number: 15147601
Engtoften 12, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 140.68-85.55-68.88- 228.50- 177.91
EBIT- 140.68-85.55-68.88- 228.50- 177.91
Other financial income4 881.742 036.154 338.975 252.435 593.62
Other financial expenses- 280.45-2 273.80- 749.82- 761.45-2 320.61
Net income from associates (fin.)27.2868.9234.11343.84-12.69
Pre-tax profit4 487.88- 254.293 554.394 606.323 082.42
Income taxes- 994.6636.12- 780.39- 948.51- 697.26
Net earnings3 493.22- 218.172 774.003 657.812 385.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests394.47463.39497.50841.34828.65
Investments total394.47463.39497.50841.34828.65
Non-current loans receivable31.5031.5031.5031.5031.50
Long term receivables total31.5031.5031.5031.5031.50
Inventories total
Current deferred tax assets192.16
Short term receivables total192.16
Other current investments20 417.3419 414.8923 805.7026 416.5421 993.29
Cash and bank deposits750.721 539.971.2476.31131.48
Cash and cash equivalents21 168.0620 954.8523 806.9426 492.8522 124.77
Balance sheet total (assets)21 594.0321 641.9024 335.9527 365.6922 984.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 000.00
Other reserves268.85337.76371.88714.72-8 296.97
Retained earnings2 658.586 082.895 830.618 261.772 931.26
Profit of the financial year3 493.22- 218.172 774.003 657.812 385.16
Shareholders equity total6 920.656 702.489 476.4813 134.296 519.45
Capital loans900.00900.00900.00900.00900.00
Non-current loans from credit institutions9 000.009 000.009 000.008 000.007 600.00
Non-current liabilities total9 900.009 900.009 900.008 900.008 500.00
Current loans from credit institutions3 818.873 917.264 370.943 775.147 298.25
Short-term deferred tax liabilities838.43418.66646.91363.49
Other non-interest bearing current liabilities116.081 122.16169.87909.36303.74
Current liabilities total4 773.385 039.424 959.465 331.407 965.47
Balance sheet total (liabilities)21 594.0321 641.9024 335.9527 365.6922 984.92
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