Heckmann Vino ApS — Credit Rating and Financial Key Figures
CVR number: 38046195
Avedøregårdsvej 74, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -14.75 | -9.66 | -12.57 |
| EBIT | -9.00 | -10.00 | -14.75 | -9.66 | -12.57 |
| Other financial income | 2.98 | 1.87 | 1.93 | 1.99 | 2.05 |
| Other financial expenses | -1.00 | -1.02 | -1.55 | -2.13 | -2.97 |
| Pre-tax profit | -7.02 | -9.14 | -14.36 | -9.80 | -13.49 |
| Income taxes | 2.18 | ||||
| Net earnings | -7.02 | -9.14 | -14.36 | -7.63 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.75 | 21.02 | 30.41 | ||
| Inventories total | 14.75 | 21.02 | 30.41 | ||
| Current amounts owed by group member comp. | 62.60 | 64.47 | 66.40 | 68.39 | 72.62 |
| Current other receivables | 2.19 | 1.88 | 3.26 | 2.67 | 1.75 |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 64.79 | 66.35 | 69.66 | 73.24 | 74.36 |
| Cash and bank deposits | 5.86 | 8.31 | 1.86 | 0.20 | 1.72 |
| Cash and cash equivalents | 5.86 | 8.31 | 1.86 | 0.20 | 1.72 |
| Balance sheet total (assets) | 70.64 | 74.65 | 86.27 | 94.45 | 106.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.07 | -15.09 | -24.23 | -38.60 | -46.22 |
| Profit of the financial year | -7.02 | -9.14 | -14.36 | -7.63 | -13.49 |
| Shareholders equity total | 34.91 | 25.77 | 11.40 | 3.78 | -9.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.13 | 10.00 | ||
| Current owed to participating | 7.52 | 11.82 | 23.43 | ||
| Current owed to group member | 29.49 | 41.39 | 57.85 | 71.73 | 82.78 |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | |||
| Current liabilities total | 35.74 | 48.89 | 74.87 | 90.67 | 116.20 |
| Balance sheet total (liabilities) | 70.64 | 74.65 | 86.27 | 94.45 | 106.49 |
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