HEKATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046522
Industrivej 13, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.00 | 14 118.00 | |||
| External services | -18.00 | -25.00 | -45.00 | -33.00 | -30.84 |
| Gross profit | 394.00 | 14 093.00 | -45.00 | -33.00 | -30.84 |
| EBIT | 394.00 | 14 093.00 | -45.00 | -33.00 | -30.84 |
| Other financial income | 2.00 | 1.00 | 1.00 | 0.48 | |
| Other financial expenses | -14.00 | - 716.00 | -26.00 | -28.00 | - 105.57 |
| Reduction non-current investment assets | -17.00 | - 214.06 | |||
| Income from other inv. held as non-curr. assets | 29.00 | 119.00 | 479.00 | 642.00 | 482.34 |
| Pre-tax profit | 411.00 | 13 497.00 | 408.00 | 565.00 | 132.35 |
| Income taxes | -5.00 | -28.00 | -29.15 | ||
| Net earnings | 411.00 | 13 492.00 | 408.00 | 537.00 | 103.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.00 | ||||
| Investments total | 2 013.00 | ||||
| Non-current loans receivable | 13 655.00 | 13 513.00 | 13 613.00 | 13 370.69 | |
| Non-current other receivables | 1 397.00 | 17.00 | 17.00 | ||
| Long term receivables total | 1 397.00 | 13 672.00 | 13 530.00 | 13 613.00 | 13 370.69 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 6.00 | 978.00 | 84.00 | 37.00 | 30.57 |
| Cash and cash equivalents | 6.00 | 978.00 | 84.00 | 37.00 | 30.57 |
| Balance sheet total (assets) | 3 416.00 | 14 650.00 | 13 617.00 | 13 650.00 | 13 401.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 300.00 | 62.00 | 500.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 738.00 | 298.00 | 12 575.00 | 12 921.00 | 12 958.03 |
| Profit of the financial year | 411.00 | 13 492.00 | 408.00 | 537.00 | 103.20 |
| Shareholders equity total | 2 229.00 | 14 320.00 | 13 363.00 | 13 600.00 | 13 341.23 |
| Non-current other liabilities | 580.00 | ||||
| Non-current liabilities total | 580.00 | ||||
| Current loans from credit institutions | 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 | 17.00 | 27.14 |
| Short-term deferred tax liabilities | 2.00 | 16.00 | 16.02 | ||
| Other non-interest bearing current liabilities | 292.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| Current liabilities total | 607.00 | 330.00 | 254.00 | 50.00 | 60.03 |
| Balance sheet total (liabilities) | 3 416.00 | 14 650.00 | 13 617.00 | 13 650.00 | 13 401.26 |
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