J. Hecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40174699
Blåmejsevej 14, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.20-3.00-17.25
Gross profit-2.20-3.00-17.25-21.17-22.03
EBIT-2.20-3.00-17.25-21.17-22.03
Other financial income12.600.08
Other financial expenses-19.59-5.53-1.03-0.91-6.77
Net income from associates (fin.)183.00333.81- 143.75299.40496.26
Pre-tax profit173.82325.27- 162.04277.32467.53
Net earnings173.82325.27- 162.04277.32467.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests36.76257.56113.81239.21395.47
Investments total36.76257.56113.81239.21395.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.113.00174.00340.00
Current other receivables512.60
Short term receivables total512.60113.00174.00340.00
Cash and bank deposits19.1125.337.436.2618.91
Cash and cash equivalents19.1125.337.436.2618.91
Balance sheet total (assets)568.47395.89121.24419.47754.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased113.00135.00
Other reserves51.76232.5688.8197.8780.47
Retained earnings- 166.83- 326.82142.21- 146.70- 104.78
Profit of the financial year173.82325.27- 162.04277.32467.53
Shareholders equity total58.74384.02108.97268.49618.23
Non-current liabilities total
Current loans from credit institutions318.17
Current trade creditors2.202.202.202.202.20
Current owed to participating134.509.6810.07
Short-term deferred tax liabilities29.8631.81
Other non-interest bearing current liabilities25.00116.97133.95
Current liabilities total509.7211.8812.27150.98136.15
Balance sheet total (liabilities)568.47395.89121.24419.47754.37
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