Heckler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101270
Ejersløkkevej 10, 5220 Odense SØ
jeppeottosen@hotmail.com
tel: 22581268
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | ||||
| Gross profit | -5.54 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -5.54 | ||||
| Other financial expenses | -2.70 | -0.01 | |||
| Net income from associates (fin.) | - 233.90 | - 228.23 | -89.41 | -60.48 | |
| Pre-tax profit | - 242.54 | - 228.23 | -89.41 | -60.48 | -0.01 |
| Net earnings | - 242.54 | - 228.23 | -89.41 | -60.48 | -0.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.06 | 196.84 | 107.43 | 46.95 | 46.95 |
| Current other receivables | -3.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 170.06 | 196.84 | 107.43 | 46.95 | 46.95 |
| Cash and bank deposits | 258.61 | 3.61 | 2.54 | 0.98 | 0.98 |
| Cash and cash equivalents | 258.61 | 3.61 | 2.54 | 0.98 | 0.98 |
| Balance sheet total (assets) | 428.68 | 200.45 | 109.96 | 47.93 | 47.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 637.00 | ||||
| Asset revaluation reserve | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 |
| Shares repurchased | 53.00 | ||||
| Other reserves | - 690.00 | ||||
| Retained earnings | 567.75 | 325.21 | 96.98 | 7.58 | -52.91 |
| Profit of the financial year | - 242.54 | - 228.23 | -89.41 | -60.48 | -0.01 |
| Shareholders equity total | 422.60 | 194.37 | 104.96 | 44.48 | 44.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 550.00 | ||||
| Short-term deferred tax liabilities | 1.08 | 1.08 | |||
| Other non-interest bearing current liabilities | - 545.00 | 5.00 | 5.00 | ||
| Accruals and deferred income | 3.45 | 3.45 | |||
| Current liabilities total | 6.08 | 6.08 | 5.00 | 3.45 | 3.45 |
| Balance sheet total (liabilities) | 428.68 | 200.45 | 109.96 | 47.93 | 47.93 |
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