HEK 5931 ApS — Credit Rating and Financial Key Figures

CVR number: 34048282
Hyrdehøj Bygade 255, 4000 Roskilde
tel: 22202393
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income460.17462.33228.95
Other financial expenses-4.34-0.27-1.49-2.54
Pre-tax profit455.88462.07227.46-2.54
Income taxes- 100.28-65.71-50.040.56
Net earnings355.60396.36177.42-1.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.79
Short term receivables total13.79
Other current investments2 245.032 543.602 587.493 547.493 547.49
Cash and bank deposits189.42186.76370.330.150.15
Cash and cash equivalents2 434.452 730.362 957.823 547.653 547.65
Balance sheet total (assets)2 448.232 730.362 957.823 547.653 547.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00
Retained earnings1 815.232 057.832 454.192 631.612 629.63
Profit of the financial year355.60396.36177.42-1.98
Shareholders equity total2 361.432 647.192 711.612 709.632 709.63
Non-current deferred tax liabilities80.3420.6670.70
Non-current liabilities total80.3420.6670.70
Current owed to participating1.7862.51175.51838.02838.02
Short-term deferred tax liabilities4.69
Current liabilities total6.4662.51175.51838.02838.02
Balance sheet total (liabilities)2 448.232 730.362 957.823 547.653 547.65
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