HECASODA Management ApS — Credit Rating and Financial Key Figures
CVR number: 40201777
Saloparken 41, 8300 Odder
hecasoda@gmail.com
tel: 29251243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.54 | 595.56 | 672.35 | 1 362.12 | 1 118.10 |
| Employee benefit expenses | - 488.20 | - 615.41 | -1 112.42 | -1 036.33 | |
| EBIT | 10.54 | 107.36 | 56.94 | 249.70 | 81.78 |
| Other financial expenses | -0.01 | -3.38 | -3.14 | -2.10 | -27.22 |
| Net income from associates (fin.) | 87.34 | ||||
| Pre-tax profit | 10.53 | 103.98 | 53.80 | 334.94 | 54.55 |
| Income taxes | -2.43 | -22.92 | -12.32 | -55.68 | -12.34 |
| Net earnings | 8.10 | 81.06 | 41.47 | 279.26 | 42.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 117.34 | 157.34 | ||
| Investments total | 30.00 | 117.34 | 157.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.00 | 287.50 | 223.46 | 45.00 | |
| Current other receivables | 15.30 | 7.16 | 217.00 | ||
| Short term receivables total | 279.30 | 287.50 | 7.16 | 223.46 | 262.00 |
| Cash and bank deposits | 251.28 | 164.23 | 333.66 | 441.19 | 645.96 |
| Cash and cash equivalents | 251.28 | 164.23 | 333.66 | 441.19 | 645.96 |
| Balance sheet total (assets) | 530.58 | 451.73 | 370.83 | 781.99 | 1 065.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.58 | 55.68 | 136.74 | 178.22 | 457.48 |
| Profit of the financial year | 8.10 | 81.06 | 41.47 | 279.26 | 42.21 |
| Shareholders equity total | 105.68 | 186.74 | 228.22 | 507.48 | 549.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.54 | ||||
| Short-term deferred tax liabilities | 2.33 | 16.90 | 12.19 | 49.68 | 6.34 |
| Other non-interest bearing current liabilities | 101.03 | 248.09 | 130.42 | 224.83 | 509.27 |
| Current liabilities total | 424.90 | 264.99 | 142.61 | 274.51 | 515.61 |
| Balance sheet total (liabilities) | 530.58 | 451.73 | 370.83 | 781.99 | 1 065.30 |
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