Heto ApS — Credit Rating and Financial Key Figures
CVR number: 32557791
Vandmestervej 17, 2630 Taastrup
bh@heto.dk
tel: 26204482
www.heto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 552.55 | 10 138.77 | 12 948.42 | 30 083.64 | 18 604.79 |
| Employee benefit expenses | -7 604.23 | -7 589.66 | -10 688.42 | -20 923.45 | -18 395.30 |
| Other operating expenses | -80.42 | -17.41 | |||
| Total depreciation | - 110.57 | -78.43 | -12.80 | -10.58 | -12.58 |
| EBIT | 757.33 | 2 488.08 | 2 247.20 | 9 149.60 | 196.91 |
| Other financial income | 22.92 | 41.63 | 49.63 | 33.28 | 309.62 |
| Other financial expenses | - 166.00 | - 111.38 | - 147.16 | - 145.67 | - 250.34 |
| Net income from associates (fin.) | 488.91 | ||||
| Pre-tax profit | 1 103.16 | 2 418.33 | 2 149.68 | 9 037.22 | 256.19 |
| Income taxes | - 215.43 | - 551.65 | - 535.37 | -2 187.34 | - 214.56 |
| Net earnings | 887.73 | 1 866.68 | 1 614.31 | 6 849.88 | 41.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.36 | 54.24 | 41.44 | 30.86 | 20.28 |
| Tangible assets total | 84.36 | 54.24 | 41.44 | 30.86 | 20.28 |
| Other shares and similar rights of ownership | 735.50 | 735.50 | 735.50 | ||
| Investments total | 885.50 | 885.50 | 885.50 | 150.00 | 150.00 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Raw materials and consumables | 489.55 | 392.00 | 743.56 | 280.80 | 648.80 |
| Finished products/goods | 1 111.84 | - 544.46 | |||
| Advance payments | 1 347.01 | ||||
| Inventories total | 1 601.39 | 1 194.55 | 743.56 | 280.80 | 648.80 |
| Current trade debtors | 4 192.29 | 8 850.71 | 7 234.56 | 9 680.00 | 6 026.23 |
| Current amounts owed by group member comp. | 2 068.22 | 2 144.47 | 854.19 | 143.02 | 4 572.45 |
| Prepayments and accrued income | 93.14 | 154.05 | 943.73 | ||
| Current other receivables | 910.77 | 2 057.78 | 2 554.81 | 1 105.29 | 2 988.06 |
| Current deferred tax assets | 49.74 | 42.94 | 25.25 | 17.41 | 342.95 |
| Short term receivables total | 7 314.15 | 13 249.94 | 10 668.80 | 10 945.71 | 14 873.42 |
| Cash and bank deposits | 5 495.23 | 9.39 | |||
| Cash and cash equivalents | 5 495.23 | 9.39 | |||
| Balance sheet total (assets) | 9 885.41 | 15 384.23 | 18 339.29 | 16 902.60 | 15 701.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | |||
| Retained earnings | 2 045.61 | 733.33 | 1 600.01 | 714.32 | 7 564.20 |
| Profit of the financial year | 887.73 | 1 866.68 | 1 614.31 | 6 849.88 | 41.63 |
| Shareholders equity total | 3 058.34 | 4 925.01 | 4 339.32 | 7 689.20 | 7 730.83 |
| Provisions | 392.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 007.90 | 2 646.32 | 1 124.49 | 1 606.24 | |
| Advances received | 4 858.23 | 244.41 | |||
| Current trade creditors | 3 203.00 | 3 934.30 | 4 024.76 | 1 288.33 | 3 243.35 |
| Current owed to participating | 47.18 | 33.59 | 26.56 | 2.30 | |
| Current owed to group member | 227.08 | 193.95 | 64.56 | 1 102.64 | |
| Short-term deferred tax liabilities | 257.45 | 802.30 | 1 319.98 | 2 179.50 | 1 251.56 |
| Other non-interest bearing current liabilities | 2 131.65 | 2 442.93 | 2 574.36 | 4 616.37 | 1 623.22 |
| Current liabilities total | 6 827.07 | 10 066.98 | 13 999.97 | 9 213.40 | 7 971.07 |
| Balance sheet total (liabilities) | 9 885.41 | 15 384.23 | 18 339.29 | 16 902.60 | 15 701.90 |
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