HEKTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876230
Fjordvej 11, 4990 Sakskøbing
per@hektoft.dk
tel: 30554055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.10 | -5.10 | -7.65 | -6.74 |
| EBIT | -5.10 | -5.10 | -5.10 | -7.65 | -6.74 |
| Other financial income | 6.86 | 7.00 | 0.05 | 0.06 | 1.18 |
| Other financial expenses | -1.62 | -2.76 | -5.25 | - 107.18 | |
| Income from other inv. held as non-curr. assets | 39.39 | 83.07 | 55.63 | ||
| Net income from associates (fin.) | - 327.12 | 46.58 | |||
| Pre-tax profit | 39.53 | 82.21 | 45.33 | - 441.89 | 41.03 |
| Income taxes | -0.21 | -0.43 | 1.79 | 2.36 | 1.22 |
| Net earnings | 39.32 | 81.78 | 47.11 | - 439.53 | 42.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.32 | 348.96 | 404.60 | 77.48 | 124.06 |
| Investments total | 325.32 | 348.96 | 404.60 | 77.48 | 124.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.58 | 16.76 | |||
| Current other receivables | 332.10 | 293.09 | 300.65 | 138.74 | 138.74 |
| Current deferred tax assets | 24.19 | 19.16 | 14.32 | ||
| Short term receivables total | 332.10 | 317.28 | 300.65 | 173.48 | 169.83 |
| Cash and bank deposits | 13.25 | 24.80 | 35.57 | 35.69 | 35.81 |
| Cash and cash equivalents | 13.25 | 24.80 | 35.57 | 35.69 | 35.81 |
| Balance sheet total (assets) | 670.67 | 691.04 | 740.82 | 286.65 | 329.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 159.70 | 183.34 | 238.97 | 27.48 | 74.06 |
| Retained earnings | 197.76 | 213.43 | 239.58 | 498.19 | 12.08 |
| Profit of the financial year | 39.32 | 81.78 | 47.11 | - 439.53 | 42.25 |
| Shareholders equity total | 521.77 | 603.55 | 650.67 | 211.14 | 253.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 65.29 | 67.91 | 70.62 | 70.51 | 70.51 |
| Current owed to group member | 50.17 | ||||
| Short-term deferred tax liabilities | 14.58 | ||||
| Other non-interest bearing current liabilities | 28.44 | 14.53 | 5.00 | 5.80 | |
| Current liabilities total | 148.90 | 87.49 | 90.15 | 75.51 | 76.31 |
| Balance sheet total (liabilities) | 670.67 | 691.04 | 740.82 | 286.65 | 329.70 |
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