HETCO ApS — Credit Rating and Financial Key Figures
CVR number: 53308112
Grøndalsvej 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -1.01 | -1.63 | -3.59 | -3.44 |
| EBIT | -1.85 | -1.01 | -1.63 | -3.59 | -3.44 |
| Other financial income | 41.85 | 490.44 | |||
| Other financial expenses | - 104.14 | - 135.80 | - 129.88 | -44.85 | |
| Reduction non-current investment assets | - 500.00 | 500.00 | |||
| Net income from associates (fin.) | 1 774.99 | 1 900.00 | |||
| Pre-tax profit | 1 169.00 | - 136.81 | - 131.51 | 538.26 | 2 342.15 |
| Income taxes | -23.17 | 261.61 | -8.52 | -36.78 | |
| Net earnings | 1 145.83 | - 136.81 | 130.09 | 529.74 | 2 305.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 15 293.72 | 15 294.98 | 15 295.29 | 3 607.08 | 980.09 |
| Short term receivables total | 15 293.72 | 15 294.98 | 15 295.29 | 3 607.08 | 980.09 |
| Cash and bank deposits | 15 846.98 | 15 710.18 | 15 838.70 | 28 255.07 | 33 280.72 |
| Cash and cash equivalents | 15 846.98 | 15 710.18 | 15 838.70 | 28 255.07 | 33 280.72 |
| Balance sheet total (assets) | 31 140.70 | 31 005.16 | 31 133.99 | 32 362.14 | 34 760.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 868.82 | 31 014.66 | 30 877.85 | 31 007.94 | 31 537.68 |
| Profit of the financial year | 1 145.83 | - 136.81 | 130.09 | 529.74 | 2 305.38 |
| Shareholders equity total | 31 094.66 | 30 957.85 | 31 087.94 | 31 617.68 | 33 923.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.56 | ||||
| Other non-interest bearing current liabilities | 46.05 | 47.31 | 46.05 | 744.46 | 727.19 |
| Current liabilities total | 46.05 | 47.31 | 46.05 | 744.46 | 837.75 |
| Balance sheet total (liabilities) | 31 140.70 | 31 005.16 | 31 133.99 | 32 362.14 | 34 760.81 |
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