Hetkof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026723
Bøgevej 3, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -21.89 | -25.38 | - 148.41 | -46.39 |
| EBIT | -15.67 | -21.89 | -25.38 | - 148.41 | -46.39 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.01 | -1.54 | -17.65 | ||
| Net income from associates (fin.) | 268.62 | 182.57 | 26.58 | 111.72 | 117.87 |
| Pre-tax profit | 252.95 | 160.68 | 1.19 | -38.23 | 54.10 |
| Income taxes | 71.54 | -24.59 | -31.43 | 124.00 | -58.43 |
| Net earnings | 324.50 | 136.09 | -30.23 | 85.77 | -4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 020.55 | 2 202.35 | 2 228.92 | 2 081.19 | 1 118.32 |
| Investments total | 2 020.55 | 2 202.35 | 2 228.92 | 2 081.19 | 1 118.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.39 | 230.79 | |||
| Current deferred tax assets | 71.54 | 46.95 | 43.74 | 183.57 | 189.35 |
| Short term receivables total | 71.54 | 46.95 | 43.74 | 447.96 | 420.13 |
| Other current investments | 654.19 | ||||
| Cash and bank deposits | 34.33 | 9.72 | 55.77 | 117.80 | |
| Cash and cash equivalents | 34.33 | 9.72 | 55.77 | 772.00 | |
| Balance sheet total (assets) | 2 126.42 | 2 249.30 | 2 282.38 | 2 584.93 | 2 310.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 492.37 |
| Profit of the financial year | 324.50 | 136.09 | -30.23 | 85.77 | -4.33 |
| Shareholders equity total | 356.42 | 491.74 | 461.50 | 552.22 | 528.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 31.89 | 17.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 28.21 | 15.84 | 24.33 | ||
| Other non-interest bearing current liabilities | 1 760.00 | 1 725.67 | 1 775.67 | 2 001.87 | 1 743.08 |
| Current liabilities total | 1 770.00 | 1 757.56 | 1 820.88 | 2 032.71 | 1 782.41 |
| Balance sheet total (liabilities) | 2 126.42 | 2 249.30 | 2 282.38 | 2 584.93 | 2 310.45 |
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