Heco et al ApS — Credit Rating and Financial Key Figures
CVR number: 41201207
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | -3.37 | -90.13 | ||
| EBIT | 0.35 | 1.88 | ||
| Other financial expenses | -0.26 | -1.11 | ||
| Pre-tax profit | 0.09 | 0.77 | 0.02 | 2.44 |
| Income taxes | -0.02 | -0.17 | ||
| Net earnings | 0.07 | 0.60 | 0.02 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 394.56 | 265.10 | ||
| Goodwill | 25.00 | |||
| Intangible assets total | 25.00 | 394.56 | 265.10 | |
| Tangible assets total | ||||
| Other receivables | 0.00 | -40.16 | ||
| Investments total | 0.00 | -40.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 374.80 | 247.58 | |
| Short term receivables total | 6.00 | 374.80 | 247.58 | |
| Cash and bank deposits | 51.19 | 107.80 | ||
| Cash and cash equivalents | 51.19 | 107.80 | ||
| Balance sheet total (assets) | 51.19 | 138.80 | 769.36 | 472.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.09 | 0.02 | 3.13 | |
| Retained earnings | 0.02 | 0.17 | 0.84 | -1.56 |
| Profit of the financial year | 0.07 | 0.60 | 0.02 | 2.44 |
| Shareholders equity total | 40.09 | 40.86 | 40.88 | 44.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.30 | |||
| Other non-interest bearing current liabilities | 11.11 | 17.65 | ||
| Current liabilities total | 11.11 | 97.94 | ||
| Balance sheet total (liabilities) | 51.19 | 138.80 | 40.88 | 44.01 |
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