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HECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 24258599
Sct. Knuds Vej 5, 8800 Viborg
bogholderi@philipsen.eu
tel: 20113399
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 600.1821 422.61- 485.83- 670.51-1 310.41
Employee benefit expenses-1 272.59-1 296.83
Total depreciation- 100.00- 113.43
Reduction in value of non-current assets- 159.24- 250.00
EBIT- 759.4221 422.61- 485.83-2 293.10-2 720.68
Other financial income292.97177.1342.4155.34
Other financial expenses- 200.45-83.51- 145.83- 252.07- 239.36
Pre-tax profit- 959.8721 632.07- 454.54-2 502.76-2 904.69
Income taxes187.54-4 735.59100.00568.00722.04
Net earnings- 772.3316 896.48- 354.54-1 934.76-2 182.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 900.005 010.12
Tangible assets total4 900.005 010.12
Investments total
Non-current loans receivable15.0015.00
Long term receivables total15.0015.00
Finished products/goods13 542.66
Inventories total13 542.66
Current trade debtors26 341.4643.75103.0750.00
Current amounts owed by group member comp.242.234 078.49640.11
Prepayments and accrued income7.19
Current other receivables292.9119.73109.98
Current deferred tax assets100.00568.00931.00
Short term receivables total7.1926 634.37385.984 769.291 731.09
Cash and bank deposits0.079 356.75234.73302.69325.00
Cash and cash equivalents0.079 356.75234.73302.69325.00
Balance sheet total (assets)13 549.9235 991.12620.719 986.977 081.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00350.00350.00
Shares repurchased25 000.00
Retained earnings9 480.19-16 292.14604.343 726.151 791.39
Profit of the financial year- 772.3316 896.48- 354.54-1 934.76-2 182.65
Shareholders equity total9 007.8625 904.34549.802 141.39-41.26
Non-current loans from credit institutions6 680.526 317.88
Non-current liabilities total6 680.526 317.88
Current loans from credit institutions355.80394.52
Current trade creditors20.0020.0020.00101.58111.53
Current owed to group member2 439.025 228.33300.00
Short-term deferred tax liabilities2 034.454 735.59
Other non-interest bearing current liabilities48.59102.8750.91407.68298.52
Current liabilities total4 542.0710 086.7970.911 165.06804.58
Balance sheet total (liabilities)13 549.9235 991.12620.719 986.977 081.21
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