Hetkof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026723

Bøgevej 3, Systofte Skovby 4800 Nykøbing F

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-15.67	-21.89	-25.38	- 148.41
EBIT	-15.67	-21.89	-25.38	- 148.41
Other financial expenses			-0.01	-1.54
Net income from associates (fin.)	268.62	182.57	26.58	111.72
Pre-tax profit	252.95	160.68	1.19	-38.23
Income taxes	71.54	-24.59	-31.43	124.00
Net earnings	324.50	136.09	-30.23	85.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 020.55	2 202.35	2 228.92	2 081.19
Investments total	2 020.55	2 202.35	2 228.92	2 081.19
Long term receivables total
Inventories total
Current other receivables				264.39
Current deferred tax assets	71.54	46.95	43.74	183.57
Short term receivables total	71.54	46.95	43.74	447.96
Cash and bank deposits	34.33		9.72	55.77
Cash and cash equivalents	34.33		9.72	55.77
Balance sheet total (assets)	2 126.42	2 249.30	2 282.38	2 584.93

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves	260.55	442.35	468.92	321.19
Retained earnings	- 268.62	- 126.70	-17.19	105.25
Profit of the financial year	324.50	136.09	-30.23	85.77
Shareholders equity total	356.42	491.74	461.50	552.22
Non-current liabilities total
Current trade creditors	10.00	31.89	17.00	15.00
Short-term deferred tax liabilities			28.21	15.84
Other non-interest bearing current liabilities	1 760.00	1 725.67	1 775.67	2 001.87
Current liabilities total	1 770.00	1 757.56	1 820.88	2 032.71
Balance sheet total (liabilities)	2 126.42	2 249.30	2 282.38	2 584.93

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