Hecla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240471
Albanigade 44, 5000 Odense C
hc@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.25 | -6.50 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.25 | -6.50 |
| Other financial income | 12.48 | ||||
| Other financial expenses | -13.72 | -3.06 | -13.63 | -1.30 | -6.46 |
| Net income from associates (fin.) | 802.04 | 1 100.00 | 1 100.00 | 875.00 | 1 500.00 |
| Pre-tax profit | 783.32 | 1 090.69 | 1 080.12 | 866.45 | 1 499.52 |
| Income taxes | 1.10 | 1.78 | 2.55 | 1.88 | -1.03 |
| Net earnings | 784.42 | 1 092.48 | 1 082.67 | 868.33 | 1 498.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 412.00 | 2 412.00 | 2 412.00 | 2 412.00 | 2 412.00 |
| Investments total | 2 412.00 | 2 412.00 | 2 412.00 | 2 412.00 | 2 412.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 315.94 | 316.25 | 254.63 | 495.31 | 400.27 |
| Short term receivables total | 315.94 | 316.25 | 254.63 | 495.31 | 400.27 |
| Cash and bank deposits | 8.58 | 140.50 | 18.15 | 40.52 | 99.87 |
| Cash and cash equivalents | 8.58 | 140.50 | 18.15 | 40.52 | 99.87 |
| Balance sheet total (assets) | 2 736.52 | 2 868.75 | 2 684.78 | 2 947.83 | 2 912.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 500.00 | 850.00 | 450.00 |
| Retained earnings | - 565.22 | - 480.80 | 111.68 | 344.35 | 762.68 |
| Profit of the financial year | 784.42 | 1 092.48 | 1 082.67 | 868.33 | 1 498.49 |
| Shareholders equity total | 869.20 | 1 361.68 | 1 744.35 | 2 112.68 | 2 761.17 |
| Provisions | 526.43 | ||||
| Non-current other liabilities | 1 228.94 | 819.00 | 409.00 | ||
| Non-current liabilities total | 1 228.94 | 819.00 | 409.00 | ||
| Current owed to participating | 96.55 | 80.60 | |||
| Current owed to group member | 114.35 | 144.72 | 99.42 | ||
| Short-term deferred tax liabilities | 126.84 | 192.47 | 2.08 | 275.43 | 45.30 |
| Other non-interest bearing current liabilities | 415.00 | 415.00 | - 111.43 | 415.00 | 6.25 |
| Current liabilities total | 638.39 | 688.07 | 5.00 | 835.15 | 150.97 |
| Balance sheet total (liabilities) | 2 736.52 | 2 868.75 | 2 684.78 | 2 947.83 | 2 912.14 |
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