HEKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261330
Værkstedsgården 8, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
| EBIT | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
| Pre-tax profit | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
| Net earnings | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
| Cash and cash equivalents | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
| Balance sheet total (assets) | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.06 | -69.19 | -72.31 | -75.50 | -79.41 |
| Profit of the financial year | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
| Shareholders equity total | 10.81 | 7.69 | 4.50 | 0.59 | -3.96 |
| Non-current owed to group member | 7.15 | ||||
| Non-current liabilities total | 7.15 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
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