Hex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472518
Solbærvej 7, Klejtrup 9620 Aalestrup
jm@hexdata.dk
tel: 21772930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -12.38 | -9.77 | -9.89 | -19.10 |
| EBIT | -10.52 | -12.38 | -9.77 | -9.89 | -19.10 |
| Other financial income | 1 126.36 | 986.26 | 340.03 | 889.91 | 1 027.95 |
| Other financial expenses | - 110.17 | - 267.09 | - 976.91 | - 248.68 | - 214.95 |
| Net income from associates (fin.) | 141.34 | 239.69 | 111.03 | 291.64 | -26.19 |
| Pre-tax profit | 1 147.01 | 946.48 | - 535.63 | 922.99 | 767.70 |
| Income taxes | - 221.23 | - 155.80 | 142.19 | - 138.77 | - 174.53 |
| Net earnings | 925.78 | 790.67 | - 393.44 | 784.21 | 593.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.63 | 394.32 | 266.34 | 447.98 | 131.79 |
| Investments total | 304.63 | 394.32 | 266.34 | 447.98 | 131.79 |
| Non-current loans receivable | 2 708.10 | 3 424.30 | 2 819.01 | 3 645.75 | 4 243.43 |
| Long term receivables total | 2 708.10 | 3 424.30 | 2 819.01 | 3 645.75 | 4 243.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.42 | 181.10 | |||
| Current other receivables | 18.00 | 18.00 | 88.49 | 71.47 | |
| Current deferred tax assets | 9.06 | 75.51 | 239.31 | 102.12 | 9.24 |
| Short term receivables total | 27.06 | 93.51 | 255.74 | 190.61 | 261.81 |
| Cash and bank deposits | 854.46 | 827.89 | 619.03 | 411.81 | 469.36 |
| Cash and cash equivalents | 854.46 | 827.89 | 619.03 | 411.81 | 469.36 |
| Balance sheet total (assets) | 3 894.25 | 4 740.03 | 3 960.13 | 4 696.16 | 5 106.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 350.00 |
| Retained earnings | 2 691.45 | 3 502.82 | 4 175.69 | 3 660.26 | 4 094.47 |
| Profit of the financial year | 925.78 | 790.67 | - 393.44 | 784.21 | 593.16 |
| Shareholders equity total | 3 780.22 | 4 457.89 | 3 950.05 | 4 616.47 | 5 087.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.87 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to group member | 104.15 | 272.13 | 69.69 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 114.02 | 282.13 | 10.07 | 79.69 | 18.75 |
| Balance sheet total (liabilities) | 3 894.25 | 4 740.03 | 3 960.13 | 4 696.16 | 5 106.39 |
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