HETCO ApS — Credit Rating and Financial Key Figures
CVR number: 53308112
Grøndalsvej 67, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -1.85 | -1.01 | -1.63 | -3.59 |
| EBIT | -0.60 | -1.85 | -1.01 | -1.63 | -3.59 |
| Other financial income | 41.85 | ||||
| Other financial expenses | -70.99 | - 104.14 | - 135.80 | - 129.88 | |
| Reduction non-current investment assets | - 500.00 | 500.00 | |||
| Net income from associates (fin.) | 2 693.25 | 1 774.99 | |||
| Pre-tax profit | 2 621.66 | 1 169.00 | - 136.81 | - 131.51 | 538.26 |
| Income taxes | -23.17 | 261.61 | -8.52 | ||
| Net earnings | 2 621.66 | 1 145.83 | - 136.81 | 130.09 | 529.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 421.56 | 15 293.72 | 15 294.98 | 15 295.29 | 3 607.08 |
| Short term receivables total | 14 421.56 | 15 293.72 | 15 294.98 | 15 295.29 | 3 607.08 |
| Cash and bank deposits | 15 952.66 | 15 846.98 | 15 710.18 | 15 838.70 | 28 255.07 |
| Cash and cash equivalents | 15 952.66 | 15 846.98 | 15 710.18 | 15 838.70 | 28 255.07 |
| Balance sheet total (assets) | 30 874.21 | 31 140.70 | 31 005.16 | 31 133.99 | 32 362.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27 247.16 | 29 868.82 | 31 014.66 | 30 877.85 | 31 007.94 |
| Profit of the financial year | 2 621.66 | 1 145.83 | - 136.81 | 130.09 | 529.74 |
| Shareholders equity total | 29 948.82 | 31 094.66 | 30 957.85 | 31 087.94 | 31 617.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 925.39 | 46.05 | 47.31 | 46.05 | 744.46 |
| Current liabilities total | 925.39 | 46.05 | 47.31 | 46.05 | 744.46 |
| Balance sheet total (liabilities) | 30 874.21 | 31 140.70 | 31 005.16 | 31 133.99 | 32 362.14 |
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