HEKAS ApS — Credit Rating and Financial Key Figures
CVR number: 33149425
Rimmens Alle 66, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.20 | 112.12 | 26.60 | -7.50 | -3.00 |
| Total depreciation | -12.66 | -9.49 | |||
| EBIT | 105.55 | 102.63 | 26.60 | -7.50 | -3.00 |
| Other financial expenses | -88.84 | -85.82 | -87.46 | -4.87 | |
| Pre-tax profit | 16.71 | 16.81 | -60.86 | -12.37 | -3.00 |
| Income taxes | -3.67 | -8.12 | |||
| Net earnings | 13.03 | 8.69 | -60.86 | -12.37 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 761.07 | 4 751.57 | |||
| Tangible assets total | 4 761.07 | 4 751.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 2.29 | |||
| Short term receivables total | 2.28 | 2.29 | |||
| Cash and bank deposits | 13.45 | 59.48 | 588.40 | 521.15 | 480.77 |
| Cash and cash equivalents | 13.45 | 59.48 | 588.40 | 521.15 | 480.77 |
| Balance sheet total (assets) | 4 776.79 | 4 813.34 | 588.40 | 521.15 | 480.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.14 | 59.17 | 67.86 | 6.00 | -6.37 |
| Profit of the financial year | 13.03 | 8.69 | -60.86 | -12.37 | -3.00 |
| Shareholders equity total | 139.17 | 147.86 | 87.00 | 73.63 | 70.63 |
| Non-current loans from credit institutions | 1 699.60 | 1 609.82 | |||
| Non-current liabilities total | 1 699.60 | 1 609.82 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 3.67 | 1.70 | 1.22 | ||
| Other non-interest bearing current liabilities | 2 834.34 | 2 953.96 | 500.17 | 447.52 | 410.14 |
| Current liabilities total | 2 938.02 | 3 055.66 | 501.40 | 447.52 | 410.14 |
| Balance sheet total (liabilities) | 4 776.79 | 4 813.34 | 588.40 | 521.15 | 480.77 |
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