Hexa-Cover Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42649589
Vilhelmsborgvej 5, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.57 | -9.00 | -7.81 |
| EBIT | -5.00 | -8.57 | -9.00 | -7.81 |
| Other financial income | 0.22 | 0.33 | ||
| Other financial expenses | -30.67 | -15.52 | -22.88 | |
| Net income from associates (fin.) | 987.10 | -1 777.40 | 361.38 | 1 310.37 |
| Pre-tax profit | 982.10 | -1 816.65 | 337.07 | 1 280.00 |
| Income taxes | 1.10 | 1.89 | 4.38 | 6.68 |
| Net earnings | 983.20 | -1 814.76 | 341.45 | 1 286.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 987.10 | 11 209.70 | 11 571.08 | 11 226.86 |
| Investments total | 13 987.10 | 11 209.70 | 11 571.08 | 11 226.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 518.74 | |||
| Current other receivables | 57.42 | 3.62 | ||
| Current deferred tax assets | 610.75 | 55.89 | 310.26 | 739.12 |
| Short term receivables total | 610.75 | 574.63 | 367.68 | 742.75 |
| Cash and bank deposits | 1.42 | 0.07 | 9.58 | |
| Cash and cash equivalents | 1.42 | 0.07 | 9.58 | |
| Balance sheet total (assets) | 14 597.85 | 11 785.75 | 11 938.83 | 11 979.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 654.59 | 2 468.91 | |
| Retained earnings | 11 960.00 | 12 943.20 | 9 473.85 | 7 346.40 |
| Profit of the financial year | 983.20 | -1 814.76 | 341.45 | 1 286.68 |
| Shareholders equity total | 13 983.20 | 11 168.44 | 11 509.89 | 11 141.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 423.94 | 251.75 | ||
| Short-term deferred tax liabilities | 609.65 | 580.45 | ||
| Other non-interest bearing current liabilities | 612.31 | |||
| Current liabilities total | 614.65 | 617.31 | 428.94 | 837.20 |
| Balance sheet total (liabilities) | 14 597.85 | 11 785.75 | 11 938.83 | 11 979.18 |
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