HEKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668465
Havnegade 37, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.97 | 362.25 | 364.34 | 380.92 | 531.74 |
| External services | -7.44 | -7.85 | -7.72 | -8.60 | -8.75 |
| Gross profit | 28.54 | 354.40 | 356.62 | 372.31 | 522.99 |
| EBIT | 28.54 | 354.40 | 356.62 | 372.31 | 522.99 |
| Other financial income | 1.95 | 1.08 | 5.03 | 24.71 | |
| Other financial expenses | -5.19 | -5.15 | -14.23 | -15.54 | -24.88 |
| Pre-tax profit | 25.30 | 350.33 | 342.39 | 361.81 | 522.82 |
| Income taxes | 1.73 | 2.64 | 3.98 | 3.12 | 1.03 |
| Net earnings | 27.03 | 352.97 | 346.37 | 364.93 | 523.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.04 | 2 466.29 | 2 830.64 | 2 911.55 | 3 093.29 |
| Investments total | 2 104.04 | 2 466.29 | 2 830.64 | 2 911.55 | 3 093.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.72 | 10.80 | 251.34 | 501.29 | |
| Current other receivables | 14.63 | ||||
| Current deferred tax assets | 27.73 | 113.89 | 114.00 | 115.12 | 149.84 |
| Short term receivables total | 88.45 | 139.32 | 114.00 | 366.46 | 651.12 |
| Balance sheet total (assets) | 2 192.50 | 2 605.61 | 2 944.63 | 3 278.01 | 3 744.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 1 563.27 | 1 925.52 | 2 289.86 | 2 370.78 | 2 552.51 |
| Retained earnings | 277.49 | - 170.73 | - 296.50 | -89.94 | 32.25 |
| Profit of the financial year | 27.03 | 352.97 | 346.37 | 364.93 | 523.85 |
| Shareholders equity total | 2 103.39 | 2 345.76 | 2 579.13 | 2 829.66 | 3 294.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 81.22 | 167.10 | 173.78 | 267.86 | 331.47 |
| Current owed to group member | 98.20 | ||||
| Short-term deferred tax liabilities | 85.25 | 86.02 | 172.99 | 110.81 | |
| Other non-interest bearing current liabilities | 0.39 | 0.03 | |||
| Current liabilities total | 89.11 | 259.85 | 365.50 | 448.35 | 449.80 |
| Balance sheet total (liabilities) | 2 192.50 | 2 605.61 | 2 944.63 | 3 278.01 | 3 744.41 |
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