HECTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369278
Østergade 6, 5300 Kerteminde
anders@hecter.dk
tel: 66139060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.88 | -5.13 | -5.13 | -5.25 |
| EBIT | -3.13 | -4.88 | -5.13 | -5.13 | -5.25 |
| Other financial income | 4.43 | 4.61 | 4.83 | 5.13 | 11.99 |
| Other financial expenses | -4.63 | -4.73 | -5.31 | -10.75 | -7.03 |
| Net income from associates (fin.) | 82.50 | 125.00 | 125.00 | 100.00 | |
| Pre-tax profit | 79.17 | 120.00 | 119.38 | 89.26 | -0.29 |
| Income taxes | -0.00 | ||||
| Net earnings | 79.17 | 120.00 | 119.38 | 89.26 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.17 | 104.17 | 104.17 | 104.17 | 633.55 |
| Investments total | 104.17 | 104.17 | 104.17 | 104.17 | 633.55 |
| Non-curr. owed by particip. interest comp. | 120.00 | ||||
| Non-current other receivables | 115.16 | 119.77 | 124.56 | 129.54 | |
| Long term receivables total | 115.16 | 119.77 | 124.56 | 129.54 | 120.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.40 | 14.40 | 114.40 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.01 | 1.04 | 1.03 |
| Short term receivables total | 1.00 | 15.40 | 15.41 | 115.44 | 1.03 |
| Other current investments | 21.18 | 14.22 | 20.98 | ||
| Cash and bank deposits | 21.73 | 16.71 | 2.34 | 0.97 | 4.30 |
| Cash and cash equivalents | 21.73 | 16.71 | 23.52 | 15.20 | 25.28 |
| Balance sheet total (assets) | 242.06 | 256.04 | 267.65 | 364.34 | 779.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | -78.22 | - 119.04 | - 119.04 | 0.34 | 4.60 |
| Profit of the financial year | 79.17 | 120.00 | 119.38 | 89.26 | -0.30 |
| Shareholders equity total | 125.96 | 125.96 | 125.34 | 214.60 | 129.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.78 | 123.76 | 135.99 | 141.43 | 182.50 |
| Other non-interest bearing current liabilities | 6.32 | 6.32 | 6.32 | 8.32 | 468.06 |
| Current liabilities total | 116.10 | 130.08 | 142.31 | 149.75 | 650.56 |
| Balance sheet total (liabilities) | 242.06 | 256.04 | 267.65 | 364.34 | 779.86 |
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