Heca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39722496
Fortunas Have 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.61 | 1.31 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.61 | 1.31 |
| Other financial income | 637.50 | 40.00 | |||
| Other financial expenses | -0.17 | -1.61 | -5.08 | -1.35 | -3.24 |
| Net income from associates (fin.) | 49.38 | 261.35 | 60.54 | 27.84 | |
| Pre-tax profit | 46.71 | 257.24 | 52.96 | 660.37 | 38.07 |
| Income taxes | 0.55 | 0.55 | 0.69 | 1.11 | -6.00 |
| Net earnings | 47.26 | 257.80 | 53.65 | 661.49 | 32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.91 | 555.25 | 615.79 | ||
| Investments total | 293.91 | 555.25 | 615.79 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.82 | ||||
| Current deferred tax assets | 34.11 | 96.38 | 38.07 | 21.50 | 19.93 |
| Short term receivables total | 34.11 | 112.20 | 38.07 | 21.50 | 19.93 |
| Cash and bank deposits | 0.10 | 2.59 | 1.93 | 1 039.27 | 1 003.42 |
| Cash and cash equivalents | 0.10 | 2.59 | 1.93 | 1 039.27 | 1 003.42 |
| Balance sheet total (assets) | 328.12 | 670.04 | 655.80 | 1 068.26 | 1 030.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 212.10 | 272.64 | |||
| Retained earnings | 188.26 | -90.98 | -11.53 | 192.77 | 719.26 |
| Profit of the financial year | 47.26 | 257.80 | 53.65 | 661.49 | 32.07 |
| Shareholders equity total | 285.52 | 543.32 | 482.57 | 1 026.26 | 936.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.51 | 39.51 | 94.52 | ||
| Current owed to group member | 12.90 | 136.22 | |||
| Short-term deferred tax liabilities | 27.18 | 93.44 | 30.99 | ||
| Other non-interest bearing current liabilities | 0.01 | 30.78 | 0.00 | ||
| Current liabilities total | 42.59 | 126.72 | 173.22 | 42.01 | 94.52 |
| Balance sheet total (liabilities) | 328.12 | 670.04 | 655.80 | 1 068.26 | 1 030.85 |
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