HECA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33646585
Strandvejen 3, 9000 Aalborg
hecamanagement@gmail.com
tel: 22867772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.06 | 832.13 | 974.84 | 801.00 | 969.00 |
| Employee benefit expenses | - 358.96 | - 461.67 | - 484.69 | - 504.00 | - 501.00 |
| EBIT | 704.10 | 370.46 | 490.14 | 297.00 | 468.00 |
| Other financial income | 28.10 | 18.00 | |||
| Other financial expenses | -19.81 | -20.11 | -6.37 | -1.00 | |
| Pre-tax profit | 712.39 | 350.36 | 483.77 | 296.00 | 486.00 |
| Income taxes | - 156.71 | -78.30 | - 106.91 | -65.00 | - 107.00 |
| Net earnings | 555.68 | 272.05 | 376.87 | 231.00 | 379.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 655.09 | 9.15 | 19.90 | 102.00 | 818.00 |
| Short term receivables total | 655.09 | 9.15 | 19.90 | 102.00 | 818.00 |
| Cash and bank deposits | 301.30 | 674.67 | 1 026.29 | 1 169.00 | 709.00 |
| Cash and cash equivalents | 301.30 | 674.67 | 1 026.29 | 1 169.00 | 709.00 |
| Balance sheet total (assets) | 956.39 | 683.82 | 1 046.19 | 1 271.00 | 1 527.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 491.86 | 63.83 | 335.88 | 590.00 | 686.00 |
| Profit of the financial year | 555.68 | 272.05 | 376.87 | 231.00 | 379.00 |
| Shareholders equity total | 143.83 | 415.88 | 792.75 | 1 023.00 | 1 280.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 126.71 | 50.30 | 66.91 | 27.00 | 51.00 |
| Other non-interest bearing current liabilities | 667.10 | 198.88 | 167.79 | 202.00 | 177.00 |
| Current liabilities total | 812.57 | 267.94 | 253.44 | 248.00 | 247.00 |
| Balance sheet total (liabilities) | 956.39 | 683.82 | 1 046.19 | 1 271.00 | 1 527.00 |
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