HECTOR ApS — Credit Rating and Financial Key Figures
CVR number: 24258599
Kompagnistræde 2, 8800 Viborg
tel: 86602299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.66 | - 600.18 | 21 422.61 | - 485.83 | - 670.51 |
| Employee benefit expenses | -1 272.59 | ||||
| Total depreciation | - 100.00 | ||||
| Reduction in value of non-current assets | -4 010.12 | - 159.24 | - 250.00 | ||
| EBIT | -1 479.46 | - 759.42 | 21 422.61 | - 485.83 | -2 293.10 |
| Other financial income | 292.97 | 177.13 | 42.41 | ||
| Other financial expenses | - 292.60 | - 200.45 | -83.51 | - 145.83 | - 252.07 |
| Pre-tax profit | -1 772.06 | - 959.87 | 21 632.07 | - 454.54 | -2 502.76 |
| Income taxes | 420.44 | 187.54 | -4 735.59 | 100.00 | 568.00 |
| Net earnings | -1 351.63 | - 772.33 | 16 896.48 | - 354.54 | -1 934.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | ||||
| Buildings | 16 000.00 | ||||
| Tangible assets total | 16 000.00 | 4 900.00 | |||
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 13 542.66 | 13 542.66 | |||
| Inventories total | 13 542.66 | 13 542.66 | |||
| Current trade debtors | 3 043.75 | 26 341.46 | 43.75 | 103.07 | |
| Current amounts owed by group member comp. | 242.23 | 4 078.49 | |||
| Prepayments and accrued income | 7.13 | 7.19 | |||
| Current other receivables | 292.91 | 19.73 | |||
| Current deferred tax assets | 100.00 | 568.00 | |||
| Short term receivables total | 3 050.88 | 7.19 | 26 634.37 | 385.98 | 4 769.29 |
| Cash and bank deposits | 0.27 | 0.07 | 9 356.75 | 234.73 | 302.69 |
| Cash and cash equivalents | 0.27 | 0.07 | 9 356.75 | 234.73 | 302.69 |
| Balance sheet total (assets) | 32 593.81 | 13 549.92 | 35 991.12 | 620.71 | 9 986.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 350.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 10 831.82 | 9 480.19 | -16 292.14 | 604.34 | 3 726.15 |
| Profit of the financial year | -1 351.63 | - 772.33 | 16 896.48 | - 354.54 | -1 934.76 |
| Shareholders equity total | 9 780.19 | 9 007.86 | 25 904.34 | 549.80 | 2 141.39 |
| Provisions | 2 222.00 | ||||
| Non-current loans from credit institutions | 6 680.52 | ||||
| Non-current liabilities total | 6 680.52 | ||||
| Current loans from credit institutions | 355.80 | ||||
| Current trade creditors | 5 320.00 | 20.00 | 20.00 | 20.00 | 101.58 |
| Current owed to group member | 14 926.22 | 2 439.02 | 5 228.33 | 300.00 | |
| Short-term deferred tax liabilities | 324.10 | 2 034.45 | 4 735.59 | ||
| Other non-interest bearing current liabilities | 21.29 | 48.59 | 102.87 | 50.91 | 407.68 |
| Current liabilities total | 20 591.62 | 4 542.07 | 10 086.79 | 70.91 | 1 165.06 |
| Balance sheet total (liabilities) | 32 593.81 | 13 549.92 | 35 991.12 | 620.71 | 9 986.97 |
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