HETØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073694
Søtoftevej 74, Søtofte 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.28 | 38.46 | 49.40 | ||
| Gross profit | 30.28 | 38.46 | 49.40 | -15.00 | -15.80 |
| EBIT | 30.28 | 38.46 | 49.40 | -15.00 | -15.80 |
| Other financial income | 3.00 | 2.65 | 2.65 | ||
| Other financial expenses | -1.04 | ||||
| Pre-tax profit | 32.24 | 41.11 | 52.05 | -15.00 | -15.80 |
| Net earnings | 32.24 | 41.11 | 52.05 | -15.00 | -15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.54 | 182.00 | 231.41 | ||
| Investments total | 143.54 | 182.00 | 231.41 | ||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 331.41 | 331.41 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 331.41 | 331.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 243.54 | 282.00 | 331.41 | 331.41 | 331.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 193.71 | 60.12 | 109.52 | ||
| Retained earnings | -97.78 | 68.05 | 59.76 | 160.32 | 222.12 |
| Profit of the financial year | 32.24 | 41.11 | 52.05 | -15.00 | -15.80 |
| Shareholders equity total | 208.17 | 249.27 | 301.32 | 286.32 | 286.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.38 | 32.73 | 30.09 | 45.09 | 45.09 |
| Current liabilities total | 35.38 | 32.73 | 30.09 | 45.09 | 45.09 |
| Balance sheet total (liabilities) | 243.54 | 282.00 | 331.41 | 331.41 | 331.41 |
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