Hekes Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42935875
Qimerlua 64, 3900 Nuuk
thebendixenfamily@gmail.com
tel: 588323
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit83.50115.14131.91
Total depreciation-8.99-8.99-8.99
EBIT74.50106.14122.92
Other financial income0.130.23
Other financial expenses-62.33-47.66-45.24
Pre-tax profit12.1758.6177.90
Income taxes-9.19-20.25-19.38
Net earnings2.9838.3658.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 215.782 206.792 197.80
Tangible assets total2 215.782 206.792 197.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.7660.73106.43
Cash and cash equivalents49.7660.73106.43
Balance sheet total (assets)2 265.552 267.532 304.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings2.9841.34
Profit of the financial year2.9838.3658.53
Shareholders equity total52.9891.34149.87
Provisions24.1443.52
Non-current loans from credit institutions1 755.871 715.641 674.44
Non-current other liabilities9.19
Non-current liabilities total1 765.061 715.641 674.44
Current loans from credit institutions40.0041.0041.00
Advances received12.10
Current trade creditors10.0010.0010.00
Current owed to participating350.91
Other non-interest bearing current liabilities34.50385.41385.41
Current liabilities total447.51436.41436.41
Balance sheet total (liabilities)2 265.552 267.532 304.23
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