HECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391509
Ålborgvej 498, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.22 | ||||
| External services | -12.00 | -14.00 | -10.00 | -13.00 | -11.65 |
| Gross profit | -12.00 | -14.00 | -10.00 | -13.00 | 10.57 |
| EBIT | -12.00 | -14.00 | -10.00 | -13.00 | 10.57 |
| Other financial income | 77.00 | 229.00 | 73.00 | 356.09 | |
| Other financial expenses | - 197.00 | -19.00 | -12.00 | ||
| Income from other inv. held as non-curr. assets | 385.00 | ||||
| Pre-tax profit | 373.00 | - 134.00 | 200.00 | 48.00 | 366.66 |
| Income taxes | -88.00 | 36.00 | -44.00 | -11.00 | -75.68 |
| Net earnings | 285.00 | -98.00 | 156.00 | 37.00 | 290.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.22 | ||||
| Participating interests | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 86.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current deferred tax assets | 60.00 | 87.00 | 45.00 | 35.00 | 38.08 |
| Short term receivables total | 60.00 | 93.00 | 45.00 | 35.00 | 38.08 |
| Other current investments | 2 770.00 | 2 646.00 | 507.00 | 592.00 | 3 489.45 |
| Cash and bank deposits | 3 525.00 | 3 289.00 | 5 395.00 | 5 119.00 | 2 284.08 |
| Cash and cash equivalents | 6 295.00 | 5 935.00 | 5 902.00 | 5 711.00 | 5 773.53 |
| Balance sheet total (assets) | 6 419.00 | 6 092.00 | 6 011.00 | 5 810.00 | 5 897.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 235.00 | 238.00 | 245.00 | 254.00 |
| Retained earnings | 5 817.00 | 5 867.00 | 5 531.00 | 5 442.00 | 5 224.68 |
| Profit of the financial year | 285.00 | -98.00 | 156.00 | 37.00 | 290.98 |
| Shareholders equity total | 6 412.00 | 6 084.00 | 6 005.00 | 5 804.00 | 5 849.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 6.00 | 6.30 |
| Short-term deferred tax liabilities | 41.68 | ||||
| Current liabilities total | 7.00 | 8.00 | 6.00 | 6.00 | 47.98 |
| Balance sheet total (liabilities) | 6 419.00 | 6 092.00 | 6 011.00 | 5 810.00 | 5 897.64 |
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