HEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124139
Lindevej 5, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.54 | -9.73 | -10.36 | -13.80 |
| EBIT | -6.95 | -7.54 | -9.73 | -10.36 | -13.80 |
| Other financial income | 51.17 | 299.95 | 2.23 | 223.60 | 500.99 |
| Other financial expenses | -15.64 | -17.87 | - 297.99 | ||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 828.58 | 274.54 | - 305.49 | 213.24 | 487.19 |
| Income taxes | -6.27 | -60.46 | 67.20 | -46.77 | - 105.80 |
| Net earnings | 822.31 | 214.09 | - 238.29 | 166.48 | 381.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 847.06 | 1 907.98 | 1 624.22 | 2 120.97 | 2 571.70 |
| Long term receivables total | 847.06 | 1 907.98 | 1 624.22 | 2 120.97 | 2 571.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.15 | 16.28 | |||
| Current other receivables | 201.31 | 32.69 | 46.45 | ||
| Current deferred tax assets | 217.73 | 35.54 | 223.20 | 237.75 | 210.20 |
| Short term receivables total | 416.88 | 253.14 | 223.20 | 270.44 | 256.65 |
| Cash and bank deposits | 2 999.90 | 2 203.81 | 2 196.75 | 1 669.51 | 1 495.96 |
| Cash and cash equivalents | 2 999.90 | 2 203.81 | 2 196.75 | 1 669.51 | 1 495.96 |
| Balance sheet total (assets) | 4 388.84 | 4 489.93 | 4 169.18 | 4 185.92 | 4 449.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 118.00 | 345.00 |
| Retained earnings | 3 321.03 | 4 028.94 | 4 125.23 | 3 768.94 | 3 590.42 |
| Profit of the financial year | 822.31 | 214.09 | - 238.29 | 166.48 | 381.39 |
| Shareholders equity total | 4 381.34 | 4 482.43 | 4 129.74 | 4 178.42 | 4 441.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 31.94 | ||||
| Current liabilities total | 7.50 | 7.50 | 39.44 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 388.84 | 4 489.93 | 4 169.18 | 4 185.92 | 4 449.31 |
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