Heco et al ApS — Credit Rating and Financial Key Figures
CVR number: 41201207
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bh@hecoetal.com
www.hecoetal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.14 | ||||
| Employee benefit expenses | -3.37 | -90.13 | -4 147.76 | ||
| EBIT | 0.35 | 1.88 | -6.63 | ||
| Other financial income | 11.04 | ||||
| Other financial expenses | -0.26 | -1.11 | |||
| Pre-tax profit | 0.09 | 0.77 | 0.02 | 2.44 | 4.41 |
| Income taxes | -0.02 | -0.17 | -0.97 | ||
| Net earnings | 0.07 | 0.60 | 0.02 | 2.44 | 3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 807.98 | ||||
| Intangible rights | 394.56 | 265.10 | |||
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | 394.56 | 265.10 | 807.98 | |
| Tangible assets total | |||||
| Investments total | 0.00 | -40.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 922.31 | ||||
| Current other receivables | 6.00 | 374.80 | 247.58 | ||
| Short term receivables total | 6.00 | 374.80 | 247.58 | 2 922.31 | |
| Cash and bank deposits | 51.19 | 107.80 | 4 342.77 | ||
| Cash and cash equivalents | 51.19 | 107.80 | 4 342.77 | ||
| Balance sheet total (assets) | 51.19 | 138.80 | 769.36 | 472.52 | 8 073.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.09 | 0.02 | 3.13 | 4.41 | |
| Retained earnings | 0.02 | 0.17 | 0.84 | -1.56 | 0.57 |
| Profit of the financial year | 0.07 | 0.60 | 0.02 | 2.44 | 3.44 |
| Shareholders equity total | 40.09 | 40.86 | 40.88 | 44.01 | 48.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | 23.30 | |||
| Short-term deferred tax liabilities | -1.00 | ||||
| Other non-interest bearing current liabilities | 11.11 | 17.65 | 1 102.34 | ||
| Accruals and deferred income | 6 900.00 | ||||
| Current liabilities total | 11.11 | 97.94 | 8 024.64 | ||
| Balance sheet total (liabilities) | 51.19 | 138.80 | 40.88 | 44.01 | 8 073.06 |
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