HETO LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35244077
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.21 | 320.92 | 338.77 | 747.19 | 711.30 |
| Total depreciation | - 321.47 | - 132.35 | - 211.29 | - 396.91 | - 806.93 |
| EBIT | - 103.25 | 188.57 | 127.48 | 350.28 | -95.63 |
| Other financial income | 18.32 | 4.86 | 4.35 | 2.80 | 1.86 |
| Other financial expenses | -11.54 | -11.88 | -11.88 | -12.08 | -13.39 |
| Pre-tax profit | -96.48 | 181.54 | 119.95 | 341.00 | - 107.16 |
| Income taxes | 7.96 | -36.87 | -21.79 | -20.43 | 55.77 |
| Net earnings | -88.52 | 144.67 | 98.16 | 320.57 | -51.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.43 | 208.08 | 233.61 | 563.43 | 1 344.58 |
| Tangible assets total | 150.43 | 208.08 | 233.61 | 563.43 | 1 344.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 23.97 | ||||
| Inventories total | 23.97 | ||||
| Current trade debtors | 150.00 | 375.00 | |||
| Current amounts owed by group member comp. | 258.56 | 226.07 | 97.32 | 200.78 | 34.10 |
| Current other receivables | 11.05 | 3.26 | 48.30 | 68.70 | |
| Current deferred tax assets | 40.05 | ||||
| Short term receivables total | 269.61 | 376.07 | 475.58 | 249.09 | 142.85 |
| Cash and bank deposits | 5.13 | 22.80 | 84.01 | 333.31 | 77.82 |
| Cash and cash equivalents | 5.13 | 22.80 | 84.01 | 333.31 | 77.82 |
| Balance sheet total (assets) | 425.18 | 630.92 | 793.20 | 1 145.83 | 1 565.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.44 | - 302.96 | - 158.29 | -60.13 | 260.44 |
| Profit of the financial year | -88.52 | 144.67 | 98.16 | 320.57 | -51.39 |
| Shareholders equity total | - 222.96 | -78.29 | 19.87 | 340.44 | 289.05 |
| Provisions | 45.37 | 54.98 | 58.30 | 118.78 | 29.89 |
| Non-current owed to group member | 613.18 | 1 006.89 | |||
| Non-current deferred tax liabilities | 65.31 | ||||
| Non-current liabilities total | 613.18 | 1 072.21 | |||
| Current trade creditors | 54.09 | 62.59 | 37.23 | ||
| Current owed to participating | 11.24 | 11.47 | |||
| Current owed to group member | 577.56 | 589.22 | 601.09 | ||
| Short-term deferred tax liabilities | 4.94 | 32.20 | 50.67 | 10.62 | |
| Other non-interest bearing current liabilities | 9.03 | 21.35 | 9.18 | 0.22 | -0.00 |
| Accruals and deferred income | 136.88 | ||||
| Current liabilities total | 602.77 | 654.23 | 715.03 | 73.43 | 174.11 |
| Balance sheet total (liabilities) | 425.18 | 630.92 | 793.20 | 1 145.83 | 1 565.25 |
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