Hecna ApS — Credit Rating and Financial Key Figures

CVR number: 36922087
Amaliegade 3-5, 1256 København K
tel: 33779090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.43-1.25-6.503.82-1.43
EBIT-1.43-1.25-6.503.82-1.43
Other financial expenses-8.15-8.91-9.27-9.64-10.03
Net income from associates (fin.)467.21
Pre-tax profit-9.58-10.17-15.77461.39-11.46
Net earnings-9.58-10.17-15.77461.39-11.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests233.33233.33233.33233.33233.33
Investments total233.33233.33233.33233.33233.33
Non-current loans receivable50.2250.2250.2250.2250.22
Long term receivables total50.2250.2250.2250.2250.22
Inventories total
Current other receivables20.6719.4218.17350.07333.33
Short term receivables total20.6719.4218.17350.07333.33
Cash and bank deposits483.88499.19
Cash and cash equivalents483.88499.19
Balance sheet total (assets)304.22302.97301.721 117.501 116.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0075.0075.00
Share premium account55.00
Retained earnings-35.3210.10-0.06329.16790.56
Profit of the financial year-9.58-10.17-15.77461.39-11.46
Shareholders equity total80.1069.9454.16865.55854.10
Non-current liabilities total
Other non-interest bearing current liabilities224.12233.04247.56251.95261.98
Current liabilities total224.12233.04247.56251.95261.98
Balance sheet total (liabilities)304.22302.97301.721 117.501 116.07
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