HECTER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36487941
Østergade 6, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.60 | 4.58 | 5.23 | 5.44 | 6.67 |
| Other financial expenses | -13.29 | -13.44 | -14.36 | -14.93 | -19.63 |
| Net income from associates (fin.) | 17.00 | 60.00 | 60.00 | 42.50 | |
| Pre-tax profit | 8.31 | 51.13 | 50.87 | -9.49 | 29.54 |
| Income taxes | 3.00 | ||||
| Net earnings | 8.31 | 54.14 | 50.87 | -9.49 | 29.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 |
| Investments total | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.78 | 123.76 | 135.99 | 141.43 | 182.50 |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 109.78 | 126.76 | 138.99 | 144.43 | 185.50 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 383.08 | 400.06 | 412.29 | 417.73 | 458.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 40.00 | 40.00 | -30.00 | ||
| Retained earnings | -10.71 | -53.00 | -51.87 | -0.99 | -40.49 |
| Profit of the financial year | 8.31 | 54.14 | 50.87 | -9.49 | 29.54 |
| Shareholders equity total | 37.60 | 41.13 | 39.00 | 29.51 | 29.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 345.49 | 358.93 | 373.29 | 388.22 | 429.74 |
| Current liabilities total | 345.49 | 358.93 | 373.29 | 388.22 | 429.74 |
| Balance sheet total (liabilities) | 383.08 | 400.06 | 412.29 | 417.73 | 458.80 |
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