Hefty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38562541
Margretheholmsvej 72, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | -14.59 | -6.56 |
| EBIT | -6.00 | -5.00 | -14.59 | -6.56 |
| Other financial expenses | -0.23 | -0.65 | ||
| Net income from associates (fin.) | 28.50 | |||
| Pre-tax profit | -6.00 | -5.00 | 13.69 | -7.21 |
| Net earnings | -6.00 | -5.00 | 13.69 | -7.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 53.69 | 53.38 | |
| Cash and cash equivalents | 53.69 | 53.38 | |
| Balance sheet total (assets) | 0.00 | 53.69 | 53.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Retained earnings | -4.00 | -4.00 | -10.00 | -15.00 | -1.31 |
| Profit of the financial year | -6.00 | -5.00 | 13.69 | -7.21 | |
| Shareholders equity total | -4.00 | -10.00 | -15.00 | 38.69 | 31.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 10.00 | 16.90 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 15.00 | ||
| Current liabilities total | 4.00 | 10.00 | 15.00 | 15.00 | 21.90 |
| Balance sheet total (liabilities) | 0.00 | 53.69 | 53.38 |
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