HEKATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046522
Industrivej 13, Knudlund 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.00 | 412.00 | 14 118.00 | ||
| External services | -8.00 | -18.00 | -25.00 | -45.00 | -32.37 |
| Gross profit | 986.00 | 394.00 | 14 093.00 | -45.00 | -32.37 |
| EBIT | 986.00 | 394.00 | 14 093.00 | -45.00 | -32.37 |
| Other financial income | 1.00 | 2.00 | 1.00 | 0.87 | |
| Other financial expenses | -13.00 | -14.00 | - 716.00 | -26.00 | -28.09 |
| Reduction non-current investment assets | -17.00 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | 29.00 | 119.00 | 479.00 | 641.25 |
| Pre-tax profit | 1 004.00 | 411.00 | 13 497.00 | 408.00 | 564.67 |
| Income taxes | -5.00 | -27.92 | |||
| Net earnings | 1 004.00 | 411.00 | 13 492.00 | 408.00 | 536.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 012.00 | 2 013.00 | |||
| Investments total | 2 012.00 | 2 013.00 | |||
| Non-current loans receivable | 13 655.00 | 13 513.00 | 13 613.13 | ||
| Non-current other receivables | 1 894.00 | 1 397.00 | 17.00 | 17.00 | |
| Long term receivables total | 1 894.00 | 1 397.00 | 13 672.00 | 13 530.00 | 13 613.13 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 167.00 | 6.00 | 978.00 | 84.00 | 37.59 |
| Cash and cash equivalents | 167.00 | 6.00 | 978.00 | 84.00 | 37.59 |
| Balance sheet total (assets) | 4 073.00 | 3 416.00 | 14 650.00 | 13 617.00 | 13 650.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 300.00 | 62.00 | |
| Retained earnings | 1 611.00 | 1 738.00 | 298.00 | 12 575.00 | 12 921.29 |
| Profit of the financial year | 1 004.00 | 411.00 | 13 492.00 | 408.00 | 536.75 |
| Shareholders equity total | 2 895.00 | 2 229.00 | 14 320.00 | 13 363.00 | 13 600.03 |
| Non-current other liabilities | 903.00 | 580.00 | |||
| Non-current liabilities total | 903.00 | 580.00 | |||
| Current loans from credit institutions | 260.00 | 290.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.88 |
| Current owed to participating | 10.00 | 309.00 | 238.00 | 17.49 | |
| Short-term deferred tax liabilities | 2.00 | 16.33 | |||
| Other non-interest bearing current liabilities | 292.00 | 4.00 | 1.00 | 2.00 | |
| Current liabilities total | 275.00 | 607.00 | 330.00 | 254.00 | 50.69 |
| Balance sheet total (liabilities) | 4 073.00 | 3 416.00 | 14 650.00 | 13 617.00 | 13 650.72 |
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