HECTOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29399816
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.36 | 2 351.16 | 14 317.03 | - 811.61 | -1 273.11 |
| Employee benefit expenses | -2 153.53 | - 957.56 | -1 361.45 | - 784.31 | - 419.03 |
| Total depreciation | -18.34 | -26.67 | -48.97 | - 108.40 | - 102.95 |
| EBIT | -1 499.51 | 1 366.93 | 12 906.61 | -1 704.32 | -1 795.09 |
| Other financial income | 522.37 | 4 085.46 | 526.72 | 845.80 | 624.82 |
| Other financial expenses | - 197.14 | - 327.39 | -1 237.64 | -59.10 | 2 479.18 |
| Net income from associates (fin.) | 762.67 | 1 401.70 | 5 256.73 | 5 854.58 | 44 168.57 |
| Pre-tax profit | - 413.72 | 6 526.70 | 17 452.42 | 1 334.01 | 61 357.54 |
| Net earnings | - 413.72 | 6 526.70 | 17 452.42 | 1 334.01 | 61 357.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | ||||
| Machinery and equipment | 41.99 | 295.32 | 711.35 | 602.95 | 500.00 |
| Tangible assets total | 791.99 | 295.32 | 711.35 | 602.95 | 500.00 |
| Participating interests | 1 230.94 | 3 600.58 | 8 877.26 | 10.68 | |
| Investments total | 1 230.94 | 3 600.58 | 8 877.26 | 10.68 | |
| Non-current loans receivable | 18 384.73 | 14 601.79 | 29 418.27 | 40 257.20 | 57 575.37 |
| Long term receivables total | 18 384.73 | 14 601.79 | 29 418.27 | 40 257.20 | 57 575.37 |
| Inventories total | |||||
| Current trade debtors | 29.54 | 81.88 | 68.21 | 39.22 | 34.56 |
| Current amounts owed by group member comp. | 2 413.86 | 2 402.36 | 2 188.02 | 1 528.52 | 350.00 |
| Prepayments and accrued income | 365.26 | 255.99 | 302.98 | ||
| Current other receivables | 103.56 | 359.40 | 725.84 | 599.32 | 703.23 |
| Short term receivables total | 2 912.21 | 3 099.63 | 3 285.06 | 2 167.06 | 1 087.80 |
| Other current investments | 3 375.94 | 3 974.10 | 3 638.76 | 33 089.44 | |
| Cash and bank deposits | 4 042.67 | 5 734.14 | 1 678.03 | 1 885.92 | 11 539.87 |
| Cash and cash equivalents | 4 042.67 | 9 110.08 | 5 652.13 | 5 524.68 | 44 629.32 |
| Balance sheet total (assets) | 27 362.54 | 30 707.39 | 47 944.07 | 48 551.89 | 103 803.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 |
| Shares repurchased | 665.00 | 1 500.00 | 1 200.00 | 1 000.00 | 2 500.00 |
| Other reserves | 117.94 | 2 445.06 | 7 753.41 | 12 617.53 | 13 879.74 |
| Retained earnings | 17 918.26 | 15 001.44 | 15 071.41 | 26 723.58 | 21 914.91 |
| Profit of the financial year | - 413.72 | 6 526.70 | 17 452.42 | 1 334.01 | 61 357.54 |
| Shareholders equity total | 21 241.54 | 28 427.26 | 44 431.30 | 44 629.18 | 102 606.25 |
| Non-current loans from credit institutions | 5 533.33 | 1 686.20 | 1 974.09 | 1 904.78 | 345.63 |
| Non-current liabilities total | 5 533.33 | 1 686.20 | 1 974.09 | 1 904.78 | 345.63 |
| Current loans from credit institutions | 51.09 | 96.21 | 975.37 | 73.00 | |
| Current trade creditors | 46.90 | 7.30 | 7.22 | 78.00 | |
| Current owed to participating | 71.75 | 145.37 | 1 026.11 | 609.77 | 403.48 |
| Other non-interest bearing current liabilities | 469.01 | 397.47 | 409.05 | 425.56 | 296.79 |
| Current liabilities total | 587.67 | 593.93 | 1 538.67 | 2 017.92 | 851.28 |
| Balance sheet total (liabilities) | 27 362.54 | 30 707.39 | 47 944.07 | 48 551.89 | 103 803.16 |
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