HECIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330162
Lindegrenen 16, 9370 Hals
hanne@nygaard.mail.dk
tel: 21731888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.20 | 59.69 | 44.66 | -47.99 | -18.62 |
| Employee benefit expenses | -50.80 | -50.65 | -51.09 | -50.25 | -50.78 |
| Other operating expenses | - 161.38 | ||||
| Total depreciation | -54.79 | -56.78 | -45.26 | ||
| EBIT | 22.62 | -47.74 | - 213.06 | -98.24 | -69.40 |
| Other financial income | 13.66 | 12.91 | 6.19 | 5.86 | 55.84 |
| Other financial expenses | -38.63 | -23.96 | -19.92 | -26.75 | -0.62 |
| Pre-tax profit | -2.35 | -58.79 | - 226.79 | - 119.13 | -14.19 |
| Income taxes | -11.54 | 0.36 | -3.03 | ||
| Net earnings | -13.89 | -58.43 | - 229.83 | - 119.13 | -14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 933.34 | 3 033.82 | |||
| Tangible assets total | 2 933.34 | 3 033.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 229.60 | 160.00 | 1 925.18 | 85.00 | 65.00 |
| Current deferred tax assets | 12.46 | 13.03 | 4.00 | 6.00 | 1.00 |
| Short term receivables total | 242.06 | 178.03 | 1 929.18 | 91.00 | 66.00 |
| Other current investments | 539.21 | 582.73 | |||
| Cash and bank deposits | 74.54 | 100.57 | 86.00 | 805.29 | 665.99 |
| Cash and cash equivalents | 74.54 | 100.57 | 86.00 | 1 344.50 | 1 248.72 |
| Balance sheet total (assets) | 3 249.94 | 3 312.42 | 2 015.18 | 1 435.50 | 1 314.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 929.95 | 1 803.06 | 1 630.24 | 1 282.61 | 1 041.48 |
| Profit of the financial year | -13.89 | -58.43 | - 229.83 | - 119.13 | -14.19 |
| Shareholders equity total | 2 151.66 | 1 982.64 | 1 639.81 | 1 406.28 | 1 274.29 |
| Non-current loans from credit institutions | 1 000.52 | 1 154.98 | |||
| Non-current liabilities total | 1 000.52 | 1 154.98 | |||
| Current loans from credit institutions | 47.51 | 47.40 | 0.05 | ||
| Current trade creditors | 25.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 25.25 | 117.91 | 365.87 | 19.72 | 30.88 |
| Current liabilities total | 97.76 | 174.80 | 375.37 | 29.22 | 40.43 |
| Balance sheet total (liabilities) | 3 249.94 | 3 312.42 | 2 015.18 | 1 435.50 | 1 314.72 |
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