HEKKENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 32272290
Aarsvej 80, Salling 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.52 | -53.13 | -39.95 | 50.68 | - 100.94 |
| Employee benefit expenses | - 265.85 | -98.24 | |||
| Total depreciation | -26.61 | -26.61 | -26.61 | -25.26 | -25.26 |
| EBIT | - 360.98 | - 177.98 | -66.56 | 25.42 | - 126.20 |
| Other financial income | 48.53 | 160.57 | 28.45 | 59.29 | 72.78 |
| Other financial expenses | - 760.82 | -19.19 | - 150.04 | -4.50 | -3.56 |
| Pre-tax profit | -1 073.27 | -36.60 | - 188.15 | 80.22 | -56.98 |
| Income taxes | 61.00 | -0.09 | -0.05 | -1.41 | |
| Net earnings | -1 012.27 | -36.60 | - 188.24 | 80.17 | -58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 197.56 | 3 197.56 | 3 197.56 | 3 197.56 | 3 197.56 |
| Buildings | 518.62 | 492.01 | 465.40 | 440.14 | 414.88 |
| Tangible assets total | 3 716.18 | 3 689.57 | 3 662.96 | 3 637.70 | 3 612.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | 201.24 | |
| Current other receivables | 19.21 | 22.82 | 6.69 | 12.04 | |
| Short term receivables total | 19.21 | 22.82 | 6.69 | 201.24 | 12.04 |
| Other current investments | 1 321.38 | 965.32 | 746.94 | 501.76 | 572.37 |
| Cash and bank deposits | 171.43 | 125.89 | 55.74 | 167.91 | 113.64 |
| Cash and cash equivalents | 1 492.81 | 1 091.20 | 802.68 | 669.67 | 686.01 |
| Balance sheet total (assets) | 5 228.20 | 4 803.59 | 4 472.33 | 4 508.61 | 4 310.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12 711.06 | 12 711.06 | 12 711.06 | 12 711.06 | 12 711.06 |
| Asset revaluation reserve | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Shares repurchased | 400.00 | 110.00 | 120.00 | 120.00 | 135.00 |
| Retained earnings | -6 560.74 | -7 683.00 | -7 839.60 | -8 147.84 | -8 202.67 |
| Profit of the financial year | -1 012.27 | -36.60 | - 188.24 | 80.17 | -58.39 |
| Shareholders equity total | 5 163.06 | 4 726.46 | 4 428.22 | 4 388.39 | 4 210.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.82 | 77.13 | 44.11 | 85.95 | 100.49 |
| Other non-interest bearing current liabilities | 40.33 | -0.00 | 34.28 | -0.00 | |
| Current liabilities total | 65.15 | 77.13 | 44.11 | 120.22 | 100.49 |
| Balance sheet total (liabilities) | 5 228.20 | 4 803.59 | 4 472.33 | 4 508.61 | 4 310.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.