HECK ApS — Credit Rating and Financial Key Figures
CVR number: 35674845
Svanehøj 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -11.00 | -9.84 | -9.39 | -11.05 |
| EBIT | -4.50 | -11.00 | -9.84 | -9.39 | -11.05 |
| Other financial income | 110.00 | 110.00 | 55.00 | 0.01 | 0.01 |
| Other financial expenses | - 110.00 | -2 252.58 | -55.03 | -18.10 | |
| Net income from associates (fin.) | - 679.75 | -1 267.55 | 40.67 | 34.48 | 44.42 |
| Pre-tax profit | - 684.25 | -3 421.13 | 30.80 | 6.99 | 33.37 |
| Income taxes | 0.99 | 2.42 | 2.93 | 2.09 | 2.43 |
| Net earnings | - 683.26 | -3 418.71 | 33.73 | 9.08 | 35.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 662.70 | 1 390.39 | 114.52 | 111.04 | 117.15 |
| Investments total | 1 662.70 | 1 390.39 | 114.52 | 111.04 | 117.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 034.98 | 992.01 | 1 043.69 | 1 043.69 | 1 044.42 |
| Current other receivables | 3.31 | 3.31 | 3.31 | ||
| Current deferred tax assets | 0.99 | 3.41 | 6.34 | 8.41 | 10.11 |
| Short term receivables total | 3 035.97 | 995.42 | 1 053.35 | 1 055.41 | 1 057.85 |
| Cash and bank deposits | 2.24 | 2.51 | 1.47 | ||
| Cash and cash equivalents | 2.24 | 2.51 | 1.47 | ||
| Balance sheet total (assets) | 4 698.66 | 2 385.81 | 1 170.11 | 1 168.97 | 1 176.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 |
| Retained earnings | 2 403.33 | 1 720.07 | -1 698.64 | -1 664.91 | -1 655.83 |
| Profit of the financial year | - 683.26 | -3 418.71 | 33.73 | 9.08 | 35.80 |
| Shareholders equity total | 1 807.47 | -1 611.24 | -1 577.51 | -1 568.43 | -1 532.62 |
| Provisions | 995.25 | 978.70 | 940.75 | 902.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 885.95 | 2 917.47 | 1 684.58 | 1 711.97 | 1 721.97 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 74.33 | 74.33 | 74.68 | 74.68 | |
| Current liabilities total | 2 891.20 | 3 001.81 | 1 768.91 | 1 796.64 | 1 806.64 |
| Balance sheet total (liabilities) | 4 698.66 | 2 385.81 | 1 170.11 | 1 168.97 | 1 176.46 |
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