HECE ApS — Credit Rating and Financial Key Figures
CVR number: 35652760
Vangeledet 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 47.88 | 3.38 | -0.44 |
| EBIT | -3.75 | -3.75 | 47.88 | 3.38 | -0.44 |
| Other financial expenses | -3.39 | -6.41 | -7.39 | ||
| Pre-tax profit | -3.75 | -3.75 | 44.48 | -3.03 | -7.83 |
| Income taxes | -2.49 | ||||
| Net earnings | -3.75 | -3.75 | 42.00 | -3.03 | -7.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.34 | 35.66 |
| Cash and cash equivalents | 36.34 | 35.66 |
| Balance sheet total (assets) | 36.34 | 35.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.63 | - 149.38 | - 153.13 | - 111.13 | - 114.16 |
| Profit of the financial year | -3.75 | -3.75 | 42.00 | -3.03 | -7.83 |
| Shareholders equity total | -99.38 | - 103.13 | -61.13 | -64.16 | -71.99 |
| Non-current deferred tax liabilities | 54.89 | 94.13 | 101.23 | ||
| Non-current liabilities total | 54.89 | 94.13 | 101.23 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.50 | |
| Current owed to participating | 95.63 | ||||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 3.75 | 99.38 | 2.62 | 2.92 | |
| Current liabilities total | 99.38 | 103.13 | 6.24 | 6.37 | 6.42 |
| Balance sheet total (liabilities) | 36.34 | 35.66 |
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