THE FAMILY OF JONAS HECKSHER ApS — Credit Rating and Financial Key Figures

CVR number: 27729703
Frederiksborggade 4, 1360 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.26-43.13-74.27-33.88-58.50
EBIT-42.26-43.13-74.27-33.88-58.50
Other financial income315.3477.9439.2631.4478.60
Other financial expenses-47.27-44.77-42.34-24.43
Net income from associates (fin.)904.453 145.36567.111 565.931 313.12
Pre-tax profit1 130.253 135.40489.761 563.491 308.79
Net earnings1 130.253 135.40489.761 563.491 308.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 212.052 762.441 393.851 990.421 901.28
Investments total2 212.052 762.441 393.851 990.421 901.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 129.64794.25281.13236.04
Current other receivables3 660.112 950.89646.3630.78
Short term receivables total4 789.752 950.89794.25927.49266.82
Cash and bank deposits0.70906.600.010.260.33
Cash and cash equivalents0.70906.600.010.260.33
Balance sheet total (assets)7 002.506 619.932 188.102 918.172 168.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.002 965.38560.001 503.59
Other reserves1 908.832 472.08-1 861.891 723.05130.32
Retained earnings3 665.04-1 927.18- 388.57-1 078.38- 929.34
Profit of the financial year1 130.253 135.40489.761 563.491 308.79
Shareholders equity total6 829.126 405.301 329.682 893.172 138.36
Non-current liabilities total
Other non-interest bearing current liabilities173.39214.63858.4225.0030.07
Current liabilities total173.39214.63858.4225.0030.07
Balance sheet total (liabilities)7 002.506 619.932 188.102 918.172 168.43
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