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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.27 | 414.65 | 461.29 | ||
| Gross profit | 465.27 | 337.51 | 461.29 | 501.81 | 418.23 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -46.00 |
| EBIT | 419.27 | 291.52 | 415.29 | 455.81 | 372.22 |
| Other financial income | 0.01 | 4.45 | |||
| Other financial expenses | - 106.84 | 44.09 | -35.90 | -35.74 | -34.57 |
| Net income from associates (fin.) | - 247.75 | -77.14 | 218.34 | 213.43 | 300.21 |
| Pre-tax profit | 64.68 | 247.42 | 597.74 | 633.51 | 642.31 |
| Income taxes | -68.73 | -71.40 | -83.47 | -92.42 | -41.33 |
| Net earnings | -4.05 | 176.02 | 514.27 | 541.09 | 600.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.00 | 2 208.00 | 2 162.00 | 2 116.00 | 2 070.00 |
| Tangible assets total | 2 254.00 | 2 208.00 | 2 162.00 | 2 116.00 | 2 070.00 |
| Holdings in group member companies | 138.16 | 61.02 | 279.36 | 492.79 | 793.01 |
| Investments total | 138.16 | 61.02 | 279.36 | 492.79 | 793.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.60 | 588.24 | 131.25 | 84.05 | 96.37 |
| Current amounts owed by group member comp. | 415.59 | ||||
| Current other receivables | 76.53 | 0.15 | |||
| Current deferred tax assets | 116.55 | 154.55 | 179.78 | 119.02 | 145.90 |
| Short term receivables total | 459.15 | 742.78 | 311.04 | 279.60 | 658.01 |
| Cash and bank deposits | 22.11 | 2.58 | |||
| Cash and cash equivalents | 22.11 | 2.58 | |||
| Balance sheet total (assets) | 2 851.31 | 3 033.92 | 2 754.98 | 2 888.40 | 3 521.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 743.01 | ||||
| Retained earnings | - 288.96 | - 293.01 | - 117.00 | 397.27 | 195.36 |
| Profit of the financial year | -4.05 | 176.02 | 514.27 | 541.09 | 600.99 |
| Shareholders equity total | - 168.01 | 8.01 | 522.27 | 1 063.37 | 1 664.36 |
| Non-current loans from credit institutions | 1 897.60 | 1 506.52 | 1 431.98 | 1 356.75 | 1 204.60 |
| Non-current deferred tax liabilities | 92.42 | 151.33 | |||
| Non-current liabilities total | 1 897.60 | 1 506.52 | 1 431.98 | 1 449.17 | 1 355.93 |
| Current loans from credit institutions | 76.20 | ||||
| Current trade creditors | 6.24 | 5.00 | 10.63 | 16.25 | |
| Current owed to participating | 54.93 | 54.93 | 152.48 | 165.35 | 165.35 |
| Current owed to group member | 789.17 | 1 303.37 | 498.80 | 159.15 | |
| Short-term deferred tax liabilities | 222.04 | ||||
| Other non-interest bearing current liabilities | 277.62 | 154.85 | 144.44 | 40.74 | 20.89 |
| Current liabilities total | 1 121.72 | 1 519.39 | 800.72 | 375.86 | 500.73 |
| Balance sheet total (liabilities) | 2 851.31 | 3 033.92 | 2 754.98 | 2 888.40 | 3 521.02 |
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