HEKJET A/S — Credit Rating and Financial Key Figures
CVR number: 57827211
Inge Lehmanns Gade 10 A, 8000 Aarhus C
stephanie@hekjet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.00 | - 924.00 | - 336.00 | - 811.00 | - 757.00 |
| Employee benefit expenses | - 173.00 | - 184.00 | - 174.00 | - 519.00 | - 819.00 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | - 776.00 | -1 140.00 | - 510.00 | -1 330.00 | -1 576.00 |
| Other financial income | 3 579.00 | 3 591.00 | 1 671.00 | 5 033.00 | 4 560.00 |
| Other financial expenses | - 182.00 | -2 972.00 | -4 069.00 | -68.00 | -28.00 |
| Reduction non-current investment assets | 66.00 | -1 100.00 | |||
| Net income from associates (fin.) | 5 248.00 | 4 479.00 | 1 974.00 | 7 338.00 | 14 619.00 |
| Pre-tax profit | 7 869.00 | 3 958.00 | - 934.00 | 11 039.00 | 16 475.00 |
| Income taxes | - 577.00 | 181.00 | 653.00 | - 814.00 | - 654.00 |
| Net earnings | 7 292.00 | 4 139.00 | - 281.00 | 10 225.00 | 15 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.00 | 1 376.00 | |||
| Tangible assets total | 1 408.00 | 1 376.00 | |||
| Holdings in group member companies | 4 413.00 | 6 904.00 | 5 994.00 | 5 527.00 | 2 749.00 |
| Participating interests | 2 707.00 | 4 513.00 | 4 537.00 | 11 676.00 | 8 145.00 |
| Investments total | 7 120.00 | 11 417.00 | 10 531.00 | 17 203.00 | 10 894.00 |
| Non-current other receivables | 1 000.00 | 3 000.00 | 15 586.00 | ||
| Long term receivables total | 1 000.00 | 3 000.00 | 15 586.00 | ||
| Finished products/goods | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Inventories total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Current amounts owed by group member comp. | 17 911.00 | 3 638.00 | 24.00 | ||
| Current other receivables | 8 021.00 | 7 995.00 | 1 691.00 | 1 675.00 | 1 645.00 |
| Current deferred tax assets | 1 421.00 | 1 602.00 | 2 255.00 | 1 441.00 | 787.00 |
| Short term receivables total | 27 353.00 | 13 235.00 | 3 970.00 | 3 116.00 | 2 432.00 |
| Other current investments | 41 650.00 | 40 546.00 | 31 617.00 | 37 504.00 | 64 400.00 |
| Cash and bank deposits | 13 563.00 | 21 068.00 | 30 922.00 | 25 492.00 | 3 466.00 |
| Cash and cash equivalents | 55 213.00 | 61 614.00 | 62 539.00 | 62 996.00 | 67 866.00 |
| Balance sheet total (assets) | 91 754.00 | 88 302.00 | 78 700.00 | 86 975.00 | 97 438.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 1 000.00 | 2 800.00 | 4 722.00 | |
| Other reserves | 2 456.00 | 4 262.00 | 1 465.00 | 7 636.00 | 5 136.00 |
| Retained earnings | 79 627.00 | 68 972.00 | 74 680.00 | 65 611.00 | 71 114.00 |
| Profit of the financial year | 7 292.00 | 4 139.00 | - 281.00 | 10 225.00 | 15 821.00 |
| Shareholders equity total | 89 875.00 | 86 873.00 | 77 364.00 | 86 772.00 | 97 293.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 36.00 | 146.00 | 97.00 |
| Current owed to participating | 1 800.00 | 1 371.00 | 1 289.00 | 35.00 | |
| Other non-interest bearing current liabilities | 59.00 | 38.00 | 11.00 | 22.00 | 48.00 |
| Current liabilities total | 1 879.00 | 1 429.00 | 1 336.00 | 203.00 | 145.00 |
| Balance sheet total (liabilities) | 91 754.00 | 88 302.00 | 78 700.00 | 86 975.00 | 97 438.00 |
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