Hekarost ApS — Credit Rating and Financial Key Figures
CVR number: 42583146
Søstjernevej 21, Bildsø 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -27.40 | -5.44 |
| EBIT | -10.67 | -5.00 | -27.40 | -5.44 |
| Other financial income | 0.11 | 0.11 | ||
| Other financial expenses | -0.13 | -13.81 | -14.37 | |
| Net income from associates (fin.) | -47.09 | -29.43 | 127.80 | 124.69 |
| Pre-tax profit | -57.76 | -34.56 | 86.70 | 105.00 |
| Income taxes | 1.10 | 1.13 | 9.04 | -13.49 |
| Net earnings | -56.66 | -33.43 | 95.74 | 91.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.91 | 26.49 | ||
| Participating interests | 357.98 | 368.13 | 422.82 | |
| Investments total | 32.91 | 384.47 | 368.13 | 422.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 2.23 | 13.49 | |
| Short term receivables total | 1.10 | 2.23 | 13.49 | |
| Cash and bank deposits | 24.14 | 26.85 | 30.52 | |
| Cash and cash equivalents | 24.14 | 26.85 | 30.52 | |
| Balance sheet total (assets) | 34.01 | 410.84 | 408.46 | 453.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -56.66 | -90.09 | -55.36 | |
| Profit of the financial year | -56.66 | -33.43 | 95.74 | 91.51 |
| Shareholders equity total | -16.66 | -50.09 | 45.64 | 76.16 |
| Provisions | 47.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 29.27 | |||
| Other non-interest bearing current liabilities | 45.67 | 379.00 | 352.82 | 367.19 |
| Current liabilities total | 50.67 | 413.28 | 362.82 | 377.19 |
| Balance sheet total (liabilities) | 34.01 | 410.84 | 408.46 | 453.34 |
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