HEKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37405000
Slotsgade 9, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.72 | -4.45 | -5.49 | ||
| Gross profit | -5.38 | -4.87 | -3.72 | -4.45 | -5.49 |
| EBIT | -5.38 | -4.87 | -3.72 | -4.45 | -5.49 |
| Other financial income | 8.78 | 15.30 | 13.49 | 24.90 | |
| Other financial expenses | -0.35 | -0.37 | -34.73 | ||
| Net income from associates (fin.) | 150.00 | 125.00 | 125.00 | 58.90 | |
| Pre-tax profit | 144.27 | 128.54 | 101.84 | 67.93 | 19.41 |
| Income taxes | -1.98 | 1.98 | |||
| Net earnings | 144.27 | 128.54 | 101.84 | 65.95 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.36 | 1.39 | 3.36 | ||
| Short term receivables total | 3.36 | 1.39 | 3.36 | ||
| Other current investments | 148.75 | 114.30 | 127.55 | 202.25 | |
| Cash and bank deposits | 82.72 | 6.01 | 81.73 | 77.52 | 5.76 |
| Cash and cash equivalents | 82.72 | 154.76 | 196.04 | 205.07 | 208.01 |
| Balance sheet total (assets) | 102.72 | 174.76 | 219.40 | 226.45 | 231.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 140.55 | -53.48 | 16.16 | 57.00 | 55.46 |
| Profit of the financial year | 144.27 | 128.54 | 101.84 | 65.95 | 21.39 |
| Shareholders equity total | 100.22 | 172.26 | 216.90 | 223.95 | 184.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 44.53 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 47.03 |
| Balance sheet total (liabilities) | 102.72 | 174.76 | 219.40 | 226.45 | 231.38 |
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