Hecla ApS — Credit Rating and Financial Key Figures
CVR number: 21794171
Albanigade 44, 5000 Odense C
tel: 66111661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.00 | -10.00 | -11.00 | -10.88 |
| EBIT | -9.94 | -10.00 | -10.00 | -11.00 | -10.88 |
| Other financial income | 0.49 | 12.70 | |||
| Other financial expenses | -3.66 | -1.53 | -2.09 | -1.00 | -1.25 |
| Net income from associates (fin.) | 1 442.97 | 1 443.33 | 1 165.40 | 2 267.35 | 1 770.07 |
| Pre-tax profit | 1 429.38 | 1 431.80 | 1 153.31 | 2 255.85 | 1 770.64 |
| Income taxes | - 308.94 | - 316.25 | - 254.63 | - 495.31 | - 400.27 |
| Net earnings | 1 120.44 | 1 115.55 | 898.68 | 1 760.54 | 1 370.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 442.97 | 1 450.31 | 1 165.40 | 2 267.35 | 1 770.07 |
| Investments total | 1 442.97 | 1 450.31 | 1 165.40 | 2 267.35 | 1 770.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.55 | 80.60 | 114.35 | 144.72 | 99.42 |
| Short term receivables total | 96.55 | 80.60 | 114.35 | 144.72 | 99.42 |
| Cash and bank deposits | 31.86 | 56.33 | 44.54 | 39.44 | 357.62 |
| Cash and cash equivalents | 31.86 | 56.33 | 44.54 | 39.44 | 357.62 |
| Balance sheet total (assets) | 1 571.38 | 1 587.24 | 1 324.30 | 2 451.52 | 2 227.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 875.00 | 1 500.00 | 1 300.00 |
| Retained earnings | -1 100.00 | -1 079.56 | - 839.01 | -1 440.33 | - 979.79 |
| Profit of the financial year | 1 120.44 | 1 115.55 | 898.68 | 1 760.54 | 1 370.37 |
| Shareholders equity total | 1 245.44 | 1 260.99 | 1 059.67 | 1 945.21 | 1 815.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 315.94 | 316.25 | 254.63 | 495.31 | 400.27 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 11.25 |
| Current liabilities total | 325.94 | 326.25 | 264.63 | 506.31 | 411.52 |
| Balance sheet total (liabilities) | 1 571.38 | 1 587.24 | 1 324.30 | 2 451.52 | 2 227.10 |
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