HETAG TAGDÆKNING SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 31273080
Vester Alle 1 A, 6600 Vejen
bogholderiet@hetag.dk
tel: 79962223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.55 | -1.65 | |||
| Gross profit | -13.72 | 13.40 | -1.17 | -2.55 | -1.65 |
| EBIT | -13.72 | 13.40 | -1.17 | -2.55 | -1.65 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -1.04 | -0.30 | -1.35 | -0.89 | |
| Pre-tax profit | -14.77 | 13.10 | -2.51 | -3.44 | 2.09 |
| Income taxes | 6.69 | -9.29 | 6.96 | 0.76 | -0.46 |
| Net earnings | -8.08 | 3.81 | 4.44 | -2.68 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 227.90 | 16.73 | 17.28 | 18.03 | 17.28 |
| Short term receivables total | 227.90 | 16.73 | 17.28 | 18.03 | 17.28 |
| Cash and bank deposits | 30.82 | 191.95 | 189.97 | 186.53 | 189.38 |
| Cash and cash equivalents | 30.82 | 191.95 | 189.97 | 186.53 | 189.38 |
| Balance sheet total (assets) | 258.72 | 208.68 | 207.25 | 204.56 | 206.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 705.56 | - 713.63 | - 709.83 | - 705.38 | - 708.07 |
| Profit of the financial year | -8.08 | 3.81 | 4.44 | -2.68 | 1.63 |
| Shareholders equity total | - 212.63 | - 208.83 | - 204.38 | - 207.07 | - 205.43 |
| Provisions | 4.73 | ||||
| Capital loans | 205.61 | 205.61 | 205.61 | 205.61 | |
| Non-current loans from credit institutions | 205.61 | ||||
| Non-current liabilities total | 205.61 | 205.61 | 205.61 | 205.61 | 205.61 |
| Current owed to group member | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other non-interest bearing current liabilities | 131.02 | 81.89 | 76.02 | 76.02 | 76.48 |
| Current liabilities total | 261.02 | 211.90 | 206.02 | 206.02 | 206.48 |
| Balance sheet total (liabilities) | 258.72 | 208.68 | 207.25 | 204.56 | 206.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.