HEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510213
Solagervej 11, 4653 Karise
tel: 56788601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.86 | ||||
| External services | -34.60 | ||||
| Gross profit | 114.42 | 59.49 | 983.46 | 38.90 | 26.93 |
| Total depreciation | -34.01 | -35.01 | |||
| EBIT | 80.41 | 24.48 | 983.46 | 38.90 | 26.93 |
| Other financial income | 418.88 | 549.85 | |||
| Other financial expenses | -3.44 | -1.93 | -6.11 | - 101.48 | - 105.88 |
| Income from other inv. held as non-curr. assets | -67.54 | 205.45 | |||
| Net income from associates (fin.) | 162.43 | - 270.93 | |||
| Pre-tax profit | 171.86 | 228.01 | 706.42 | 356.30 | 470.90 |
| Income taxes | -2.25 | -50.15 | -79.49 | - 292.46 | -94.72 |
| Net earnings | 169.61 | 177.86 | 626.93 | 63.85 | 376.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.09 | 1 306.08 | 970.24 | 970.24 | 970.24 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1 341.09 | 1 306.08 | 970.24 | 970.24 | 970.24 |
| Holdings in group member companies | 287.43 | ||||
| Investments total | 287.43 | ||||
| Non-current loans receivable | 2 343.31 | 2 767.04 | 2 983.55 | ||
| Non-current other receivables | 15.82 | ||||
| Deferred tax assets | 53.81 | 53.81 | |||
| Long term receivables total | 2 397.12 | 2 836.67 | 2 983.55 | ||
| Inventories total | |||||
| Current trade debtors | 185.61 | ||||
| Current amounts owed by group member comp. | 96.58 | ||||
| Current other receivables | 4.82 | ||||
| Current deferred tax assets | 48.25 | 53.81 | |||
| Short term receivables total | 144.84 | 239.42 | 4.82 | ||
| Other current investments | 913.32 | 1 545.21 | |||
| Cash and bank deposits | 327.33 | 161.53 | 280.99 | 109.68 | 232.95 |
| Cash and cash equivalents | 1 240.65 | 1 706.74 | 280.99 | 109.68 | 232.95 |
| Balance sheet total (assets) | 3 014.01 | 3 252.24 | 3 653.17 | 3 916.60 | 4 186.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 343.27 | ||||
| Shares repurchased | 110.60 | 56.50 | 57.20 | 57.20 | |
| Retained earnings | 2 851.91 | 2 621.76 | 2 693.61 | 3 263.34 | 3 327.19 |
| Profit of the financial year | 169.61 | 177.86 | 626.93 | 63.85 | 376.18 |
| Shareholders equity total | 2 913.86 | 2 981.11 | 3 502.74 | 3 509.39 | 3 828.37 |
| Provisions | 213.45 | 159.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.41 | 206.23 | 47.44 | 47.44 | 80.14 |
| Current owed to participating | 1.17 | 4.30 | 4.30 | 6.30 | 6.55 |
| Short-term deferred tax liabilities | 15.96 | 61.49 | 102.81 | 102.43 | |
| Other non-interest bearing current liabilities | 68.62 | 60.59 | 9.61 | ||
| Accruals and deferred income | 37.20 | 37.20 | |||
| Current liabilities total | 100.15 | 271.13 | 150.43 | 193.75 | 198.74 |
| Balance sheet total (liabilities) | 3 014.01 | 3 252.24 | 3 653.17 | 3 916.60 | 4 186.75 |
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