heukno ApS — Credit Rating and Financial Key Figures
CVR number: 42340278
Stutterivænget 21, 3400 Hillerød
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 467.23 | -33.86 |
| Employee benefit expenses | -58.95 | -11.50 |
| EBIT | 408.27 | -45.37 |
| Other financial expenses | -4.52 | -0.01 |
| Pre-tax profit | 403.75 | -45.38 |
| Income taxes | -88.83 | -12.83 |
| Net earnings | 314.93 | -58.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 13.68 | 15.13 |
| Investments total | 13.68 | 15.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.63 | |
| Current other receivables | 54.33 | 108.02 |
| Current deferred tax assets | 8.56 | |
| Short term receivables total | 62.89 | 113.64 |
| Cash and bank deposits | 412.66 | 377.55 |
| Cash and cash equivalents | 412.66 | 377.55 |
| Balance sheet total (assets) | 489.24 | 506.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 314.93 | |
| Profit of the financial year | 314.93 | -58.21 |
| Shareholders equity total | 354.93 | 296.72 |
| Non-current liabilities total | ||
| Current trade creditors | 21.07 | 11.98 |
| Current owed to participating | 15.57 | 15.96 |
| Short-term deferred tax liabilities | 97.39 | 101.66 |
| Other non-interest bearing current liabilities | 0.28 | |
| Accruals and deferred income | 80.00 | |
| Current liabilities total | 134.31 | 209.60 |
| Balance sheet total (liabilities) | 489.24 | 506.32 |
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