HEKA Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37073520
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.56 | ||||
| Gross profit | 828.54 | -17.74 | -4.56 | -0.40 | -5.50 |
| Employee benefit expenses | - 159.84 | -0.35 | |||
| EBIT | 668.71 | -18.09 | -4.56 | -0.40 | -5.50 |
| Other financial income | 28.87 | 3.53 | 2.00 | 2.08 | 1.08 |
| Other financial expenses | -74.24 | - 312.79 | |||
| Pre-tax profit | 623.34 | - 327.35 | -2.56 | 1.69 | -4.42 |
| Income taxes | - 137.70 | ||||
| Net earnings | 485.64 | - 327.35 | -2.56 | 1.69 | -4.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.14 | 50.03 | 52.03 | 54.11 | 55.19 |
| Current other receivables | 732.08 | ||||
| Short term receivables total | 862.21 | 50.03 | 52.03 | 54.11 | 55.19 |
| Other current investments | 303.88 | ||||
| Cash and bank deposits | 2.90 | 0.01 | 1.70 | 0.01 | 0.01 |
| Cash and cash equivalents | 306.77 | 0.01 | 1.70 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 168.98 | 50.04 | 53.73 | 54.12 | 55.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.20 | 319.44 | -7.91 | -10.47 | -8.78 |
| Profit of the financial year | 485.64 | - 327.35 | -2.56 | 1.69 | -4.42 |
| Shareholders equity total | 369.44 | 42.09 | 39.53 | 41.22 | 36.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 2.50 | 5.00 | ||
| Current owed to participating | 2.37 | ||||
| Short-term deferred tax liabilities | 95.02 | ||||
| Other non-interest bearing current liabilities | 693.68 | 7.95 | 14.20 | 10.40 | 13.40 |
| Current liabilities total | 799.55 | 7.95 | 14.20 | 12.90 | 18.40 |
| Balance sheet total (liabilities) | 1 168.98 | 50.04 | 53.73 | 54.12 | 55.20 |
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