AKTIESELSKABET HEFACOS. HOLDING-SELSKAB — Credit Rating and Financial Key Figures
CVR number: 19826619
Vestergade 90, 5000 Odense C
hefacos.holding@mail.dk
tel: 29881678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 342.62 | 9 746.13 | 1 373.28 | 3 737.62 | - 207.64 |
| Employee benefit expenses | - 878.13 | - 895.45 | - 914.76 | - 968.06 | -1 008.13 |
| EBIT | 2 464.49 | 8 850.68 | 458.52 | 2 769.55 | -1 215.76 |
| Other financial income | 4.96 | 2.46 | 2.86 | 73.72 | 147.49 |
| Other financial expenses | -31.37 | -22.95 | - 123.65 | -49.53 | -16.32 |
| Pre-tax profit | 2 438.09 | 8 830.19 | 337.73 | 2 793.74 | -1 084.60 |
| Income taxes | - 527.67 | -1 830.16 | -5.74 | - 660.43 | -77.09 |
| Net earnings | 1 910.41 | 7 000.03 | 331.99 | 2 133.31 | -1 161.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.78 | 16.80 | 17.62 | 19.07 | 19.11 |
| Long term receivables total | 16.78 | 16.80 | 17.62 | 19.07 | 19.11 |
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | 1.14 | 1.17 | ||
| Current other receivables | 0.05 | 17.85 | 53.96 | 58.84 | |
| Current deferred tax assets | 111.16 | 351.52 | 148.93 | 694.49 | |
| Short term receivables total | 112.26 | 352.66 | 167.94 | 53.96 | 753.33 |
| Other current investments | 40 625.16 | 47 918.00 | 49 133.50 | 50 183.11 | 47 105.12 |
| Cash and bank deposits | 5 417.88 | 4 885.22 | 4 187.48 | 5 161.79 | 6 115.84 |
| Cash and cash equivalents | 46 043.04 | 52 803.22 | 53 320.98 | 55 344.90 | 53 220.96 |
| Balance sheet total (assets) | 46 172.07 | 53 172.67 | 53 506.54 | 55 417.92 | 53 993.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 638.00 | 1 638.00 | 1 638.00 | 1 638.00 | 1 638.00 |
| Shares repurchased | 491.40 | ||||
| Retained earnings | 42 573.15 | 44 483.57 | 50 992.20 | 51 324.18 | 53 457.50 |
| Profit of the financial year | 1 910.41 | 7 000.03 | 331.99 | 2 133.31 | -1 161.69 |
| Shareholders equity total | 46 121.57 | 53 121.60 | 53 453.58 | 55 095.50 | 53 933.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.11 | ||||
| Other non-interest bearing current liabilities | 50.51 | 51.08 | 52.96 | 79.32 | 59.59 |
| Current liabilities total | 50.51 | 51.08 | 52.96 | 322.42 | 59.59 |
| Balance sheet total (liabilities) | 46 172.07 | 53 172.67 | 53 506.54 | 55 417.92 | 53 993.40 |
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