HECLA-B ApS — Credit Rating and Financial Key Figures
CVR number: 31780306
Amstrupvej 7, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -29.97 | -30.65 | -34.05 | -39.06 |
| EBIT | -24.30 | -29.97 | -30.65 | -34.05 | -39.06 |
| Other financial income | 1 030.02 | 909.83 | 442.92 | 1 242.54 | 607.98 |
| Other financial expenses | -81.89 | -8.78 | -1 998.83 | -16.66 | - 317.62 |
| Net income from associates (fin.) | -1 477.04 | -1 006.87 | -4 707.10 | - 534.30 | -11.47 |
| Pre-tax profit | - 553.21 | - 135.79 | -6 293.65 | 657.52 | 239.83 |
| Income taxes | - 203.22 | - 218.66 | 24.79 | ||
| Net earnings | - 756.43 | - 354.45 | -6 268.86 | 657.52 | 239.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 259.74 | 5 252.87 | 545.77 | 11.47 | |
| Investments total | 6 259.74 | 5 252.87 | 545.77 | 11.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 226.14 | 5 202.43 | 7 324.83 | 12 258.06 | 14 188.30 |
| Prepayments and accrued income | 12.00 | 11.45 | |||
| Current other receivables | 139.12 | 112.10 | 167.98 | ||
| Current deferred tax assets | 27.04 | 23.90 | 24.35 | 7.72 | |
| Short term receivables total | 5 377.26 | 5 353.02 | 7 516.71 | 12 282.41 | 14 196.02 |
| Other current investments | 12 588.97 | 15 273.47 | 10 795.01 | 7 720.74 | 6 334.27 |
| Cash and bank deposits | 2 283.21 | 207.31 | 711.53 | 25.38 | 17.99 |
| Cash and cash equivalents | 14 872.18 | 15 480.78 | 11 506.54 | 7 746.11 | 6 352.26 |
| Balance sheet total (assets) | 26 509.18 | 26 086.67 | 19 569.03 | 20 039.99 | 20 548.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 061.00 | 67.50 |
| Other reserves | 6 009.74 | 5 002.87 | 295.77 | -1 000.00 | |
| Retained earnings | 20 866.15 | 21 059.39 | 25 353.14 | 18 319.05 | 18 909.07 |
| Profit of the financial year | - 756.43 | - 354.45 | -6 268.86 | 657.52 | 239.83 |
| Shareholders equity total | 26 300.96 | 25 890.01 | 19 563.95 | 19 162.57 | 19 341.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 872.36 | 1 201.89 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 203.22 | 191.66 | 0.08 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 208.22 | 196.66 | 5.08 | 877.43 | 1 206.89 |
| Balance sheet total (liabilities) | 26 509.18 | 26 086.67 | 19 569.03 | 20 039.99 | 20 548.28 |
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