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HEKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43130293
Møllehøjvej 91, Sønder Nærå 5792 Årslev
ki@danskskiltecenter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -8.00 | -7.74 |
| EBIT | -8.00 | -8.00 | -8.00 | -7.74 |
| Other financial expenses | -28.76 | -33.00 | - 127.00 | - 140.13 |
| Net income from associates (fin.) | 358.00 | 508.00 | 370.00 | 114.25 |
| Pre-tax profit | 321.00 | 467.00 | 235.00 | -33.63 |
| Net earnings | 321.00 | 467.00 | 235.00 | -33.63 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 358.00 | 1 466.00 | 3 825.00 | 3 466.31 |
| Investments total | 1 358.00 | 1 466.00 | 3 825.00 | 3 466.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 7.00 | 192.00 | 183.73 |
| Cash and cash equivalents | 1.00 | 7.00 | 192.00 | 183.73 |
| Balance sheet total (assets) | 1 359.00 | 1 473.00 | 4 017.00 | 3 650.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 135.00 | 158.80 | |
| Other reserves | 358.00 | 348.00 | 275.00 | |
| Retained earnings | - 358.00 | - 386.00 | 138.00 | 488.94 |
| Profit of the financial year | 321.00 | 467.00 | 235.00 | -33.63 |
| Shareholders equity total | 361.00 | 709.00 | 823.00 | 654.11 |
| Non-current loans from credit institutions | 1 865.00 | 1 961.70 | ||
| Non-current liabilities total | 1 865.00 | 1 961.70 | ||
| Current owed to participating | 477.00 | 513.00 | 534.00 | 555.39 |
| Other non-interest bearing current liabilities | 521.00 | 251.00 | 795.00 | 478.85 |
| Current liabilities total | 998.00 | 764.00 | 1 329.00 | 1 034.24 |
| Balance sheet total (liabilities) | 1 359.00 | 1 473.00 | 4 017.00 | 3 650.04 |
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