HEKAS ApS — Credit Rating and Financial Key Figures
CVR number: 33149425
Rimmens Alle 66, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -5.00 | |||
| Gross profit | 112.12 | 26.60 | -7.50 | -3.00 | -5.00 |
| Total depreciation | -9.49 | ||||
| EBIT | 102.63 | 26.60 | -7.50 | -3.00 | -5.00 |
| Other financial expenses | -85.82 | -87.46 | -4.87 | ||
| Pre-tax profit | 16.81 | -60.86 | -12.37 | -3.00 | -5.00 |
| Income taxes | -8.12 | ||||
| Net earnings | 8.69 | -60.86 | -12.37 | -3.00 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 751.57 | ||||
| Tangible assets total | 4 751.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | ||||
| Short term receivables total | 2.29 | ||||
| Cash and bank deposits | 59.48 | 588.40 | 521.15 | 480.77 | 461.80 |
| Cash and cash equivalents | 59.48 | 588.40 | 521.15 | 480.77 | 461.80 |
| Balance sheet total (assets) | 4 813.34 | 588.40 | 521.15 | 480.77 | 461.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.17 | 67.86 | 6.00 | -6.37 | -9.37 |
| Profit of the financial year | 8.69 | -60.86 | -12.37 | -3.00 | -5.00 |
| Shareholders equity total | 147.86 | 87.00 | 73.63 | 70.63 | 65.63 |
| Non-current loans from credit institutions | 1 609.82 | ||||
| Non-current liabilities total | 1 609.82 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Short-term deferred tax liabilities | 1.70 | 1.22 | |||
| Other non-interest bearing current liabilities | 2 953.96 | 500.17 | 447.52 | 410.14 | 396.17 |
| Current liabilities total | 3 055.66 | 501.40 | 447.52 | 410.14 | 396.17 |
| Balance sheet total (liabilities) | 4 813.34 | 588.40 | 521.15 | 480.77 | 461.80 |
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