HEKTOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27291287
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.78 | 1 593.55 | 1 698.25 | 1 734.28 | 1 816.44 |
| External services | - 255.75 | - 844.72 | - 759.45 | - 336.99 | - 288.45 |
| Gross profit | 1 286.04 | 748.83 | 938.79 | 1 397.29 | 1 527.98 |
| Wages and salaries | -60.00 | -60.00 | -61.20 | -63.00 | |
| Total depreciation | -73.24 | -73.24 | -73.24 | -73.24 | -73.24 |
| EBIT | 1 212.80 | 615.59 | 805.55 | 1 262.85 | 1 391.75 |
| Other financial income | 5.00 | 5.00 | 5.00 | 1 489.26 | 4.91 |
| Other financial expenses | - 545.39 | - 212.44 | - 218.16 | - 153.28 | - 368.60 |
| Pre-tax profit | 672.41 | 408.14 | 592.39 | 2 598.82 | 1 028.06 |
| Income taxes | - 147.59 | -89.84 | - 130.75 | - 571.39 | - 226.00 |
| Net earnings | 524.82 | 318.30 | 461.64 | 2 027.43 | 802.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 332.96 | 22 259.72 | 22 186.48 | 22 113.24 | 22 040.00 |
| Tangible assets total | 22 332.96 | 22 259.72 | 22 186.48 | 22 113.24 | 22 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 14.74 | 10.26 | 12.43 | |
| Current other receivables | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current deferred tax assets | 72.00 | 32.00 | 22.00 | 9.00 | |
| Short term receivables total | 82.07 | 51.74 | 42.26 | 17.43 | 14.00 |
| Other current investments | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 |
| Cash and bank deposits | 24.72 | 77.28 | 147.09 | 100.89 | 96.94 |
| Cash and cash equivalents | 6 149.72 | 6 202.28 | 6 272.09 | 6 225.89 | 6 221.94 |
| Balance sheet total (assets) | 28 564.74 | 28 513.74 | 28 500.82 | 28 356.56 | 28 275.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 2 825.00 | 2 825.00 | 2 825.00 | 2 825.00 | 2 825.00 |
| Retained earnings | 6 987.62 | 7 512.44 | 7 830.74 | 8 292.38 | 10 259.82 |
| Profit of the financial year | 524.82 | 318.30 | 461.64 | 2 027.43 | 802.06 |
| Shareholders equity total | 10 637.44 | 10 955.74 | 11 417.38 | 13 444.82 | 14 246.88 |
| Non-current loans from credit institutions | 16 183.19 | 15 538.97 | 14 897.17 | 12 973.42 | 12 453.42 |
| Non-current liabilities total | 16 183.19 | 15 538.97 | 14 897.17 | 12 973.42 | 12 453.42 |
| Current loans from credit institutions | 638.00 | 645.00 | 645.00 | 516.29 | 520.00 |
| Advances received | 4.82 | 0.29 | |||
| Current trade creditors | 41.72 | ||||
| Current owed to participating | 68.70 | 70.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 1 101.29 | 1 374.03 | 1 472.57 | 1 310.31 | 985.35 |
| Current liabilities total | 1 744.11 | 2 019.03 | 2 186.27 | 1 938.33 | 1 575.65 |
| Balance sheet total (liabilities) | 28 564.74 | 28 513.74 | 28 500.82 | 28 356.56 | 28 275.94 |
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