Heca Service ApS — Credit Rating and Financial Key Figures
CVR number: 43329804
Mejrup Hedevej 9, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 334.26 | 1 127.35 | - 204.73 |
| Employee benefit expenses | - 492.18 | -1 124.14 | -7.50 |
| Total depreciation | -50.00 | -83.33 | |
| EBIT | - 207.91 | -80.13 | - 212.23 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.30 | -15.44 | -35.85 |
| Pre-tax profit | - 222.21 | -95.56 | - 248.08 |
| Income taxes | 47.64 | -47.64 | |
| Net earnings | - 174.57 | - 143.20 | - 248.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 450.00 | ||
| Intangible assets total | 450.00 | ||
| Tangible assets total | |||
| Investments total | 87.50 | ||
| Long term receivables total | |||
| Finished products/goods | 95.18 | ||
| Inventories total | 95.18 | ||
| Current trade debtors | 10.48 | 165.59 | |
| Prepayments and accrued income | 5.53 | ||
| Current other receivables | 116.09 | 18.95 | |
| Current deferred tax assets | 47.64 | ||
| Short term receivables total | 179.74 | 165.59 | 18.95 |
| Cash and bank deposits | 93.21 | 2.54 | |
| Cash and cash equivalents | 93.21 | 2.54 | |
| Balance sheet total (assets) | 905.63 | 168.13 | 18.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 174.57 | - 317.77 | |
| Profit of the financial year | - 174.57 | - 143.20 | - 248.08 |
| Shareholders equity total | - 134.57 | - 277.77 | - 525.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 82.16 | 232.02 | 1.91 |
| Current trade creditors | 165.58 | 25.85 | 29.40 |
| Current owed to group member | 490.81 | ||
| Other non-interest bearing current liabilities | 792.47 | 188.04 | 22.67 |
| Current liabilities total | 1 040.21 | 445.90 | 544.80 |
| Balance sheet total (liabilities) | 905.63 | 168.13 | 18.95 |
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