Hektoen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38813978
Kompagnistræde 11, 1208 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.63 | -1.26 | -1.73 | -1.81 |
| Gross profit | -2.63 | -1.26 | -1.73 | -1.81 |
| EBIT | -2.63 | -1.26 | -1.73 | -1.81 |
| Other financial expenses | -0.02 | -0.02 | -0.05 | -0.64 |
| Pre-tax profit | -2.64 | -1.28 | -1.78 | -2.45 |
| Income taxes | 0.58 | 0.28 | 0.39 | 0.41 |
| Net earnings | -2.06 | -0.99 | -1.39 | -2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.90 | 17.90 | 17.90 | ||
| Current deferred tax assets | 0.58 | 0.86 | 1.25 | 1.66 | |
| Short term receivables total | 0.58 | 18.76 | 19.15 | 19.56 | |
| Cash and bank deposits | 0.00 | 17.98 | |||
| Cash and cash equivalents | 0.00 | 17.98 | |||
| Balance sheet total (assets) | 0.00 | 38.57 | 38.76 | 39.15 | 39.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -0.70 | -2.76 | -3.75 | -5.14 |
| Profit of the financial year | -2.06 | -0.99 | -1.39 | -2.04 | |
| Shareholders equity total | -0.70 | 37.24 | 36.25 | 34.86 | 32.81 |
| Non-current loans from credit institutions | 0.33 | 0.12 | 0.24 | ||
| Non-current liabilities total | 0.33 | 0.12 | 0.24 | ||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 0.70 | 0.70 | 2.18 | 4.18 | 6.51 |
| Current liabilities total | 0.70 | 1.32 | 2.18 | 4.18 | 6.51 |
| Balance sheet total (liabilities) | 0.00 | 38.57 | 38.76 | 39.15 | 39.56 |
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