Hetikama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41776048
Engholmparken 14, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.22 | |||
| Other financial expenses | -4.09 | -7.20 | -0.44 | -0.01 |
| Pre-tax profit | -4.09 | -7.20 | -0.44 | 0.21 |
| Net earnings | -4.09 | -7.20 | -0.44 | 0.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1.00 | 1.00 | 1.00 | 29.86 |
| Cash and bank deposits | 35.91 | 28.11 | 27.47 | 1.47 |
| Cash and cash equivalents | 36.91 | 29.11 | 28.47 | 31.33 |
| Balance sheet total (assets) | 36.91 | 29.11 | 28.47 | 31.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 35.90 | 28.71 | 40.00 |
| Retained earnings | -8.88 | |||
| Profit of the financial year | -4.09 | -7.20 | -0.44 | 0.21 |
| Shareholders equity total | 35.91 | 28.71 | 28.27 | 31.33 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.00 | 0.40 | 0.20 | |
| Current liabilities total | 1.00 | 0.40 | 0.20 | |
| Balance sheet total (liabilities) | 36.91 | 29.11 | 28.47 | 31.33 |
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