Hekes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42935875
Qimerlua 64, 3900 Nuuk
thebendixenfamily@gmail.com
tel: 588323
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 83.50 | 115.14 | 131.91 |
Total depreciation | -8.99 | -8.99 | -8.99 |
EBIT | 74.50 | 106.14 | 122.92 |
Other financial income | 0.13 | 0.23 | |
Other financial expenses | -62.33 | -47.66 | -45.24 |
Pre-tax profit | 12.17 | 58.61 | 77.90 |
Income taxes | -9.19 | -20.25 | -19.38 |
Net earnings | 2.98 | 38.36 | 58.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 215.78 | 2 206.79 | 2 197.80 |
Tangible assets total | 2 215.78 | 2 206.79 | 2 197.80 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 49.76 | 60.73 | 106.43 |
Cash and cash equivalents | 49.76 | 60.73 | 106.43 |
Balance sheet total (assets) | 2 265.55 | 2 267.53 | 2 304.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.98 | 41.34 | |
Profit of the financial year | 2.98 | 38.36 | 58.53 |
Shareholders equity total | 52.98 | 91.34 | 149.87 |
Provisions | 24.14 | 43.52 | |
Non-current loans from credit institutions | 1 755.87 | 1 715.64 | 1 674.44 |
Non-current other liabilities | 9.19 | ||
Non-current liabilities total | 1 765.06 | 1 715.64 | 1 674.44 |
Current loans from credit institutions | 40.00 | 41.00 | 41.00 |
Advances received | 12.10 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 350.91 | ||
Other non-interest bearing current liabilities | 34.50 | 385.41 | 385.41 |
Current liabilities total | 447.51 | 436.41 | 436.41 |
Balance sheet total (liabilities) | 2 265.55 | 2 267.53 | 2 304.23 |
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