S.K.T. HECHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33154305
Fænøsund Haven 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.38 | -16.75 | -17.20 | -17.25 |
| Total depreciation | -9.04 | -5.26 | |||
| EBIT | -13.00 | -23.41 | -16.75 | -22.46 | -17.25 |
| Other financial income | 692.33 | - 605.89 | 1 233.92 | 1 199.92 | 1 458.35 |
| Other financial expenses | -1.55 | -1.70 | -4.47 | -10.03 | -25.58 |
| Pre-tax profit | 677.77 | - 631.01 | 1 212.70 | 1 167.43 | 1 415.52 |
| Net earnings | 677.77 | - 631.01 | 1 212.70 | 1 167.43 | 1 415.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 919.54 | 3 313.65 | 4 547.57 | 5 747.49 | 7 205.84 |
| Long term receivables total | 3 919.54 | 3 313.65 | 4 547.57 | 5 747.49 | 7 205.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.19 | ||||
| Cash and cash equivalents | 36.19 | ||||
| Balance sheet total (assets) | 3 955.73 | 3 313.65 | 4 547.57 | 5 747.49 | 7 205.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 082.29 | 3 647.06 | 2 901.65 | 3 996.55 | 5 041.99 |
| Profit of the financial year | 677.77 | - 631.01 | 1 212.70 | 1 167.43 | 1 415.52 |
| Shareholders equity total | 3 950.66 | 3 209.05 | 4 308.75 | 5 361.79 | 6 659.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.49 | 233.71 | 380.61 | 541.24 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 5.07 | 104.59 | 238.82 | 385.71 | 546.34 |
| Balance sheet total (liabilities) | 3 955.73 | 3 313.65 | 4 547.57 | 5 747.49 | 7 205.84 |
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.