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Hex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472518
Solbærvej 7, 9620 Aalestrup
jm@hexdata.dk
tel: 21772930
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.38-9.77-9.89-19.10-1.47
EBIT-12.38-9.77-9.89-19.10-1.47
Other financial income986.26340.03889.911 027.9555.23
Other financial expenses- 267.09- 976.91- 248.68- 214.95- 173.18
Net income from associates (fin.)239.69111.03291.64-26.1933.41
Pre-tax profit946.48- 535.63922.99767.70-86.01
Income taxes- 155.80142.19- 138.77- 174.5323.78
Net earnings790.67- 393.44784.21593.16-62.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies394.32266.34447.98131.79165.20
Investments total394.32266.34447.98131.79165.20
Non-current loans receivable3 424.302 819.013 645.754 243.433 818.81
Long term receivables total3 424.302 819.013 645.754 243.433 818.81
Inventories total
Current amounts owed by group member comp.16.42181.10184.68
Current other receivables18.0088.4971.4791.23
Current deferred tax assets75.51239.31102.129.2458.80
Short term receivables total93.51255.74190.61261.81334.71
Cash and bank deposits827.89619.03411.81469.36356.69
Cash and cash equivalents827.89619.03411.81469.36356.69
Balance sheet total (assets)4 740.033 960.134 696.165 106.384 675.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00350.00158.80
Retained earnings3 502.824 175.693 660.264 094.474 528.83
Profit of the financial year790.67- 393.44784.21593.16-62.23
Shareholders equity total4 457.893 950.054 616.475 087.634 675.40
Non-current liabilities total
Current trade creditors10.0010.0010.0018.75
Current owed to group member272.1369.69
Other non-interest bearing current liabilities0.07
Current liabilities total282.1310.0779.6918.75
Balance sheet total (liabilities)4 740.033 960.134 696.165 106.384 675.40
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