HECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41725907
E.J. Overbyes Vej 8, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.90 | -7.17 | -7.18 | -8.61 |
| EBIT | -5.90 | -7.17 | -7.18 | -8.61 |
| Other financial income | 22.85 | 15.08 | 38.37 | 55.38 |
| Other financial expenses | -0.28 | - 112.66 | -1.05 | -1.46 |
| Net income from associates (fin.) | 600.00 | 350.00 | 330.00 | |
| Pre-tax profit | 16.68 | 495.25 | 380.13 | 375.32 |
| Income taxes | -4.29 | 21.36 | -6.84 | -10.27 |
| Net earnings | 12.39 | 516.61 | 373.29 | 365.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.05 | 242.82 | ||
| Current other receivables | 0.22 | |||
| Current deferred tax assets | 173.05 | 97.15 | 94.80 | 93.30 |
| Short term receivables total | 173.05 | 115.20 | 94.80 | 336.34 |
| Other current investments | 564.45 | 472.70 | 501.89 | 556.00 |
| Cash and bank deposits | 7.23 | 16.89 | 420.89 | 195.13 |
| Cash and cash equivalents | 571.68 | 489.59 | 922.78 | 751.13 |
| Balance sheet total (assets) | 784.73 | 644.79 | 1 057.58 | 1 127.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 100.00 | 95.00 | |
| Retained earnings | -77.61 | 339.00 | 617.29 | |
| Profit of the financial year | 12.39 | 516.61 | 373.29 | 365.04 |
| Shareholders equity total | 52.39 | 569.00 | 852.29 | 1 117.34 |
| Non-current liabilities total | ||||
| Current owed to group member | 555.00 | 146.97 | ||
| Short-term deferred tax liabilities | 177.34 | 75.79 | 13.64 | 10.14 |
| Other non-interest bearing current liabilities | 44.67 | |||
| Current liabilities total | 732.34 | 75.79 | 205.29 | 10.14 |
| Balance sheet total (liabilities) | 784.73 | 644.79 | 1 057.58 | 1 127.48 |
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