Kompetencehuset Heckmann ApS — Credit Rating and Financial Key Figures
CVR number: 37838195
Avedøregårdsvej 74, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.48 | 1 173.95 | 977.15 | 681.68 | 843.49 |
| Employee benefit expenses | -1 269.80 | - 832.78 | - 735.05 | - 610.63 | - 638.30 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 264.32 | 141.17 | 42.10 | - 128.94 | 5.19 |
| Other financial income | 7.79 | 5.20 | 6.19 | 1.85 | 2.73 |
| Other financial expenses | -1.75 | -2.52 | -1.30 | -3.56 | -0.47 |
| Pre-tax profit | - 258.27 | 143.85 | 46.99 | - 130.66 | 7.45 |
| Net earnings | - 258.27 | 143.85 | 46.99 | - 130.66 | 7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.20 | 187.23 | 180.73 | 207.75 | |
| Current amounts owed by group member comp. | 170.54 | 194.18 | 57.85 | 71.73 | 102.65 |
| Prepayments and accrued income | 6.06 | 3.83 | 3.94 | 0.30 | |
| Current other receivables | 0.02 | 0.02 | 0.30 | ||
| Short term receivables total | 187.80 | 385.24 | 242.54 | 71.74 | 310.99 |
| Cash and bank deposits | 253.13 | 373.70 | 347.81 | 420.11 | 325.14 |
| Cash and cash equivalents | 253.13 | 373.70 | 347.81 | 420.11 | 325.14 |
| Balance sheet total (assets) | 1 440.93 | 1 558.93 | 1 190.35 | 891.85 | 836.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 250.01 | 991.74 | 735.59 | 664.78 | 529.92 |
| Profit of the financial year | - 258.27 | 143.85 | 46.99 | - 130.66 | 7.45 |
| Shareholders equity total | 1 041.74 | 1 185.59 | 832.58 | 584.12 | 587.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.75 | 22.64 | 23.45 | 35.34 | 26.02 |
| Current trade creditors | 10.37 | 9.61 | 20.73 | 17.50 | 20.71 |
| Current owed to participating | 1.11 | 4.82 | 6.61 | 1.93 | 9.10 |
| Current owed to group member | 117.45 | 109.61 | |||
| Other non-interest bearing current liabilities | 365.29 | 328.83 | 183.15 | 136.77 | 188.47 |
| Accruals and deferred income | 4.68 | 7.44 | 6.38 | 6.59 | 4.46 |
| Current liabilities total | 399.19 | 373.34 | 357.77 | 307.74 | 248.76 |
| Balance sheet total (liabilities) | 1 440.93 | 1 558.93 | 1 190.35 | 891.85 | 836.13 |
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