HETTING ApS — Credit Rating and Financial Key Figures

CVR number: 36459026

Hedeskovvej 9, 8520 Lystrup

claus@wifinowevents.com

tel: 25341705

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 592.80	595.16	-31.52	-31.24	-13.11
Employee benefit expenses	-1 427.10	- 428.96
Total depreciation	-9.71	-77.02	-6.33	-6.33
Reduction in value of non-current assets	-31.36	61.59
EBIT	1 124.63	150.77	-37.85	-37.57	-13.11
Other financial income		68.79	84.47
Other financial expenses	-20.35	-57.20	-1.82	-3.31	-1.77
Reduction non-current investment assets	- 327.08		-15.69
Pre-tax profit	777.21	162.37	29.11	-40.89	-14.88
Income taxes	- 168.69	-35.91	-6.88
Net earnings	608.51	126.46	22.22	-40.89	-14.88

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				904.29	904.29
Buildings		16.78	10.45	4.12
Machinery and equipment	367.77	292.97
Tangible assets total	367.77	309.75	10.45	908.41	904.29
Holdings in group member companies			263.59	263.59	263.59
Investments total			263.59	263.59	263.59
Non-current loans receivable	982.88			765.00	1 515.00
Long term receivables total	982.88			765.00	1 515.00
Inventories total
Current trade debtors	861.09
Current amounts owed by group member comp.		1 915.58	2 053.67
Prepayments and accrued income	133.00
Current other receivables	37.08	0.50	10.12	5.33	7.47
Current deferred tax assets				7.11
Short term receivables total	1 031.17	1 916.08	2 063.79	12.43	7.47
Cash and bank deposits	2 053.50	138.50	39.01	114.04	105.97
Cash and cash equivalents	2 053.50	138.50	39.01	114.04	105.97
Balance sheet total (assets)	4 435.31	2 364.34	2 376.84	2 063.47	2 796.32

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			300.00	58.90	100.00
Retained earnings	1 749.54	2 008.05	1 834.51	1 797.83	1 656.95
Profit of the financial year	608.51	126.46	22.22	-40.89	-14.88
Shareholders equity total	2 408.05	2 184.51	2 206.73	1 865.85	1 792.07
Provisions	25.08	22.93
Non-current liabilities total
Current loans from credit institutions	27.14
Advances received	1 275.58
Current trade creditors	1.24
Current owed to group member				124.09	931.85
Short-term deferred tax liabilities	320.46	124.59	61.59		31.81
Other non-interest bearing current liabilities	377.76	32.30	108.51	73.54	40.59
Current liabilities total	2 002.18	156.90	170.10	197.63	1 004.25
Balance sheet total (liabilities)	4 435.31	2 364.34	2 376.84	2 063.47	2 796.32

CreditReports API