Hec ApS — Credit Rating and Financial Key Figures
CVR number: 37137774
Langelinieparken 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.00 | -10.00 | -89.38 | - 276.84 |
| EBIT | -11.50 | -10.00 | -10.00 | -89.38 | - 276.84 |
| Other financial income | 10.22 | 58.33 | 33.42 | 38.34 | 339.98 |
| Other financial expenses | -8.25 | -15.82 | -10.83 | -4.32 | -3.16 |
| Net income from associates (fin.) | 1 215.07 | 878.78 | - 403.20 | 967.84 | 2 659.38 |
| Pre-tax profit | 1 205.55 | 911.29 | - 390.61 | 912.48 | 2 719.36 |
| Income taxes | 2.06 | -8.67 | -2.93 | -5.10 | -62.01 |
| Net earnings | 1 207.61 | 902.62 | - 393.54 | 907.38 | 2 657.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 227.12 | 2 105.90 | 1 202.71 | 2 170.54 | |
| Investments total | 2 227.12 | 2 105.90 | 1 202.71 | 2 170.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.50 | 1 211.64 | 795.06 | ||
| Current other receivables | 1 264.45 | ||||
| Current deferred tax assets | 29.00 | 179.00 | |||
| Short term receivables total | 476.50 | 1 211.64 | 824.06 | 179.00 | 1 264.45 |
| Other current investments | 4 229.07 | ||||
| Cash and bank deposits | 3.88 | 91.65 | 732.63 | 1 576.17 | 813.27 |
| Cash and cash equivalents | 3.88 | 91.65 | 732.63 | 1 576.17 | 5 042.35 |
| Balance sheet total (assets) | 2 707.50 | 3 409.19 | 2 759.39 | 3 925.71 | 6 306.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 227.12 | 1 605.90 | 702.71 | 450.00 | |
| Retained earnings | - 221.34 | 550.29 | 2 297.21 | 2 095.38 | 3 385.26 |
| Profit of the financial year | 1 207.61 | 902.62 | - 393.54 | 907.38 | 2 657.35 |
| Shareholders equity total | 2 319.89 | 3 166.01 | 2 715.28 | 3 563.76 | 6 160.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 19.50 |
| Current owed to participating | 222.56 | 31.19 | 204.32 | 4.39 | |
| Current owed to group member | 10.14 | 98.78 | |||
| Short-term deferred tax liabilities | 155.97 | 10.61 | 2.93 | 33.10 | 101.60 |
| Other non-interest bearing current liabilities | 211.50 | 15.75 | 21.20 | ||
| Current liabilities total | 387.61 | 243.17 | 44.11 | 361.96 | 146.69 |
| Balance sheet total (liabilities) | 2 707.50 | 3 409.19 | 2 759.39 | 3 925.71 | 6 306.80 |
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