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heukno ApS — Credit Rating and Financial Key Figures
CVR number: 42340278
Diplomvej 371, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.23 | -33.86 | 73.76 | - 253.12 |
| Employee benefit expenses | -58.95 | -11.50 | -70.05 | - 163.71 |
| EBIT | 408.27 | -45.37 | 3.71 | - 416.83 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.52 | -0.01 | -0.02 | -0.01 |
| Pre-tax profit | 403.75 | -45.38 | 3.70 | - 416.84 |
| Income taxes | -88.83 | -12.83 | ||
| Net earnings | 314.93 | -58.21 | 3.70 | - 416.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.68 | 15.13 | 15.13 | 15.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.63 | 11.25 | ||
| Current other receivables | 54.33 | 108.02 | 11.23 | 19.93 |
| Current deferred tax assets | 8.56 | |||
| Short term receivables total | 62.89 | 113.64 | 22.48 | 19.93 |
| Cash and bank deposits | 412.66 | 377.55 | 309.28 | 1 044.38 |
| Cash and cash equivalents | 412.66 | 377.55 | 309.28 | 1 044.38 |
| Balance sheet total (assets) | 489.24 | 506.32 | 346.89 | 1 079.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.00 |
| Other reserves | 86.30 | |||
| Retained earnings | 314.93 | 256.72 | 1 256.42 | |
| Profit of the financial year | 314.93 | -58.21 | 3.70 | - 416.84 |
| Shareholders equity total | 354.93 | 296.72 | 300.41 | 969.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.07 | 11.98 | 25.31 | 39.63 |
| Current owed to participating | 15.57 | 15.96 | 17.84 | 18.43 |
| Current owed to group member | 32.86 | |||
| Short-term deferred tax liabilities | 97.39 | 101.66 | ||
| Other non-interest bearing current liabilities | 0.28 | 3.32 | 18.65 | |
| Accruals and deferred income | 80.00 | |||
| Current liabilities total | 134.31 | 209.60 | 46.47 | 109.57 |
| Balance sheet total (liabilities) | 489.24 | 506.32 | 346.89 | 1 079.44 |
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