HECODAN ApS — Credit Rating and Financial Key Figures
CVR number: 10511801
Knud Bro Alle 4 B, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.39 | 192.49 | 26.77 | 34.06 | 22.89 |
| EBIT | 229.39 | 192.49 | 26.77 | 34.06 | 22.89 |
| Other financial expenses | -2.95 | -4.33 | -4.60 | -7.15 | -12.29 |
| Pre-tax profit | 226.81 | 188.16 | 22.16 | 26.92 | 10.60 |
| Income taxes | -10.89 | -4.86 | -5.92 | -2.33 | |
| Net earnings | 226.81 | 177.27 | 17.30 | 20.99 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.82 | 327.21 | |||
| Current amounts owed by group member comp. | 222.21 | 142.21 | 223.44 | 1 005.32 | 336.34 |
| Current other receivables | 0.00 | 242.75 | 0.00 | ||
| Short term receivables total | 614.03 | 712.17 | 223.44 | 1 005.32 | 336.34 |
| Cash and bank deposits | 620.18 | 644.13 | 595.53 | 15.22 | 372.22 |
| Cash and cash equivalents | 620.18 | 644.13 | 595.53 | 15.22 | 372.22 |
| Balance sheet total (assets) | 1 234.21 | 1 356.31 | 818.97 | 1 020.54 | 708.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Shares repurchased | 226.81 | 177.27 | 217.30 | 29.26 | |
| Retained earnings | 9.19 | 58.73 | 18.70 | 36.00 | 27.74 |
| Profit of the financial year | 226.81 | 177.27 | 17.30 | 20.99 | 8.26 |
| Shareholders equity total | 726.81 | 677.27 | 517.30 | 320.99 | 329.26 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 35.83 | 42.68 |
| Current owed to group member | 124.22 | 124.22 | 135.11 | 237.54 | 244.41 |
| Short-term deferred tax liabilities | 10.89 | 4.86 | 5.92 | 2.33 | |
| Other non-interest bearing current liabilities | 359.17 | 519.92 | 137.69 | 420.26 | 89.89 |
| Current liabilities total | 507.40 | 679.03 | 301.67 | 699.54 | 379.30 |
| Balance sheet total (liabilities) | 1 234.21 | 1 356.31 | 818.97 | 1 020.54 | 708.56 |
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