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HETO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33146981
Golfvænget 12, Hjørring 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -18.14 | -19.22 | -22.22 | -20.41 |
| Total depreciation | -23.77 | -2.51 | -35.26 | -1.46 | |
| EBIT | -15.08 | -41.91 | -21.73 | -57.48 | -21.87 |
| Other financial income | 558.75 | 358.77 | 859.23 | 506.85 | 144.19 |
| Other financial expenses | -0.66 | - 664.63 | - 184.32 | - 646.65 | - 234.80 |
| Pre-tax profit | 543.02 | - 347.77 | 653.18 | - 197.28 | - 112.48 |
| Income taxes | - 107.36 | 119.71 | - 124.89 | 29.42 | 46.09 |
| Net earnings | 435.65 | - 228.05 | 528.30 | - 167.87 | -66.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.71 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 122.15 | 0.55 | 44.65 | 92.46 | |
| Short term receivables total | 103.71 | 122.15 | 0.55 | 44.66 | 92.46 |
| Other current investments | 2 984.32 | 2 360.85 | 3 200.48 | 3 466.72 | 3 494.19 |
| Cash and bank deposits | 105.16 | 421.93 | 390.71 | 104.86 | 129.63 |
| Cash and cash equivalents | 3 089.49 | 2 782.78 | 3 591.19 | 3 571.58 | 3 623.81 |
| Balance sheet total (assets) | 3 193.20 | 2 904.93 | 3 591.74 | 3 616.24 | 3 716.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 061.47 | - 625.82 | - 853.87 | - 325.58 | - 493.44 |
| Profit of the financial year | 435.65 | - 228.05 | 528.30 | - 167.87 | -66.39 |
| Shareholders equity total | - 505.82 | - 733.87 | - 205.58 | - 373.44 | - 439.83 |
| Non-current deferred tax liabilities | 1.39 | ||||
| Non-current liabilities total | 1.39 | ||||
| Current trade creditors | 9.00 | 36.19 | 9.00 | 9.00 | 13.25 |
| Short-term deferred tax liabilities | 87.40 | ||||
| Other non-interest bearing current liabilities | 3 602.62 | 3 602.61 | 3 786.93 | 3 980.68 | 4 142.86 |
| Current liabilities total | 3 699.02 | 3 638.81 | 3 795.93 | 3 989.68 | 4 156.11 |
| Balance sheet total (liabilities) | 3 193.20 | 2 904.93 | 3 591.74 | 3 616.24 | 3 716.28 |
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