HETECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21307394
Ramshøjvej 14, Haslund 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.33 | -10.29 | -40.39 | -34.95 | -49.19 |
| Gross profit | -30.33 | -10.29 | -40.39 | -34.95 | -49.19 |
| Employee benefit expenses | - 145.85 | - 148.42 | - 146.46 | - 144.00 | - 156.00 |
| EBIT | - 176.18 | - 158.71 | - 186.85 | - 178.95 | - 205.19 |
| Other financial income | 424.76 | 1 161.31 | 225.79 | 1 103.73 | 1 545.79 |
| Other financial expenses | -10.67 | -7.80 | - 408.67 | -0.35 | -5.27 |
| Pre-tax profit | 237.91 | 994.80 | - 369.73 | 924.42 | 1 335.33 |
| Income taxes | -52.58 | - 219.47 | -0.05 | - 122.74 | - 295.64 |
| Net earnings | 185.32 | 775.32 | - 369.78 | 801.68 | 1 039.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 576.00 | 5 695.94 | 4 892.79 | 5 654.28 | 6 804.05 |
| Long term receivables total | 4 576.00 | 5 695.94 | 4 892.79 | 5 654.28 | 6 804.05 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 0.47 | 0.47 | 50.00 | ||
| Current deferred tax assets | 4.66 | 33.02 | 35.02 | ||
| Short term receivables total | 1.00 | 4.66 | 33.50 | 35.50 | 50.00 |
| Cash and bank deposits | 347.77 | 64.26 | 139.55 | 148.60 | 169.29 |
| Cash and cash equivalents | 347.77 | 64.26 | 139.55 | 148.60 | 169.29 |
| Balance sheet total (assets) | 4 924.76 | 5 764.86 | 5 065.83 | 5 838.38 | 7 023.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 450.20 | 4 522.53 | 5 183.45 | 4 695.87 | 5 375.55 |
| Profit of the financial year | 185.32 | 775.32 | - 369.78 | 801.68 | 1 039.69 |
| Shareholders equity total | 4 871.13 | 5 535.85 | 5 053.07 | 5 740.35 | 6 662.24 |
| Non-current deferred tax liabilities | 202.89 | 85.26 | 269.73 | ||
| Non-current liabilities total | 202.89 | 85.26 | 269.73 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 30.34 | 70.45 | |||
| Other non-interest bearing current liabilities | 15.80 | 18.62 | 5.27 | 5.27 | 5.92 |
| Current liabilities total | 53.64 | 26.12 | 12.77 | 12.77 | 91.38 |
| Balance sheet total (liabilities) | 4 924.76 | 5 764.86 | 5 065.83 | 5 838.38 | 7 023.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.