HETAG TAGDÆKNING VEST A/S — Credit Rating and Financial Key Figures
CVR number: 31261856
Vester Alle 10, 6600 Vejen
bogholderiet@hetag.dk
tel: 79962121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.80 | -1.44 | |||
| Gross profit | -4.03 | 7.46 | -0.62 | -2.80 | -1.44 |
| EBIT | -4.03 | 7.46 | -0.62 | -2.80 | -1.44 |
| Other financial income | 10.65 | ||||
| Other financial expenses | -3.48 | -2.42 | -3.90 | -2.51 | |
| Pre-tax profit | -7.51 | 5.04 | -4.51 | -5.31 | 9.21 |
| Income taxes | 1.66 | 3.54 | -2.02 | ||
| Net earnings | -5.85 | 5.04 | -4.51 | -1.76 | 7.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.54 | 1.34 | |||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 2.11 | 3.54 | 1.34 | ||
| Cash and bank deposits | 538.89 | 538.55 | 534.03 | 528.73 | 540.14 |
| Cash and cash equivalents | 538.89 | 538.55 | 534.03 | 528.73 | 540.14 |
| Balance sheet total (assets) | 541.00 | 538.55 | 534.03 | 532.27 | 541.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.36 | 33.50 | 38.55 | 34.03 | 32.27 |
| Profit of the financial year | -5.85 | 5.04 | -4.51 | -1.76 | 7.18 |
| Shareholders equity total | 533.50 | 538.55 | 534.03 | 532.27 | 539.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 2.02 | |||
| Current liabilities total | 7.50 | 2.02 | |||
| Balance sheet total (liabilities) | 541.00 | 538.55 | 534.03 | 532.27 | 541.48 |
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