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HEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25015797
Elektrikervænget 2 B, Stenstrup 4700 Næstved
h.karlsen@hekadanmark.dk
tel: 41617373
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.65 | 461.29 | |||
| Gross profit | 337.51 | 461.29 | 501.81 | 418.23 | 479.43 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -46.00 |
| EBIT | 291.52 | 415.29 | 455.81 | 372.22 | 433.43 |
| Other financial income | 0.01 | 4.45 | 18.46 | ||
| Other financial expenses | 44.09 | -35.90 | -35.74 | -34.57 | -90.73 |
| Net income from associates (fin.) | -77.14 | 218.34 | 213.43 | 300.21 | 424.71 |
| Pre-tax profit | 247.42 | 597.74 | 633.51 | 642.31 | 785.87 |
| Income taxes | -71.40 | -83.47 | -92.42 | -41.33 | -92.05 |
| Net earnings | 176.02 | 514.27 | 541.09 | 600.99 | 693.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.00 | 2 162.00 | 2 116.00 | 2 070.00 | 2 024.00 |
| Tangible assets total | 2 208.00 | 2 162.00 | 2 116.00 | 2 070.00 | 2 024.00 |
| Holdings in group member companies | 61.02 | 279.36 | 492.79 | 793.01 | 1 217.71 |
| Participating interests | 125.00 | ||||
| Investments total | 61.02 | 279.36 | 492.79 | 793.01 | 1 342.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.24 | 131.25 | 84.05 | 96.37 | 131.38 |
| Current amounts owed by group member comp. | 415.59 | 742.90 | |||
| Current other receivables | 76.53 | ||||
| Current deferred tax assets | 154.55 | 179.78 | 119.02 | 145.90 | 204.04 |
| Short term receivables total | 742.78 | 311.04 | 279.60 | 657.86 | 1 078.33 |
| Cash and bank deposits | 22.11 | 2.58 | 0.15 | 0.12 | |
| Cash and cash equivalents | 22.11 | 2.58 | 0.15 | 0.12 | |
| Balance sheet total (assets) | 3 033.92 | 2 754.98 | 2 888.40 | 3 521.02 | 4 445.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 743.01 | 1 167.71 | |||
| Retained earnings | - 293.01 | - 117.00 | 397.27 | 195.36 | 296.64 |
| Profit of the financial year | 176.02 | 514.27 | 541.09 | 600.99 | 693.82 |
| Shareholders equity total | 8.01 | 522.27 | 1 063.37 | 1 664.36 | 2 358.17 |
| Non-current loans from credit institutions | 1 506.52 | 1 431.98 | 1 356.75 | 1 204.60 | 1 127.23 |
| Non-current deferred tax liabilities | 92.42 | 151.33 | 211.52 | ||
| Non-current liabilities total | 1 506.52 | 1 431.98 | 1 449.17 | 1 355.93 | 1 338.76 |
| Current loans from credit institutions | 76.20 | 76.92 | |||
| Current trade creditors | 6.24 | 5.00 | 10.63 | 16.25 | 20.38 |
| Current owed to participating | 54.93 | 152.48 | 165.35 | 165.35 | 210.35 |
| Current owed to group member | 1 303.37 | 498.80 | 159.15 | ||
| Short-term deferred tax liabilities | 222.04 | 160.62 | |||
| Other non-interest bearing current liabilities | 154.85 | 144.44 | 40.74 | 20.89 | 279.95 |
| Current liabilities total | 1 519.39 | 800.72 | 375.86 | 500.73 | 748.23 |
| Balance sheet total (liabilities) | 3 033.92 | 2 754.98 | 2 888.40 | 3 521.02 | 4 445.15 |
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