Hecna ApS — Credit Rating and Financial Key Figures
CVR number: 36922087
Amaliegade 3-5, 1256 København K
tel: 33779090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.43 | -1.25 | -6.50 | 3.82 | -1.43 |
EBIT | -1.43 | -1.25 | -6.50 | 3.82 | -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 | -15.77 | 461.39 | -11.46 |
Net earnings | -9.58 | -10.17 | -15.77 | 461.39 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 233.33 | 233.33 | 233.33 | 233.33 | 233.33 |
Investments total | 233.33 | 233.33 | 233.33 | 233.33 | 233.33 |
Non-current loans receivable | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 |
Long term receivables total | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 |
Inventories total | |||||
Current other receivables | 20.67 | 19.42 | 18.17 | 350.07 | 333.33 |
Short term receivables total | 20.67 | 19.42 | 18.17 | 350.07 | 333.33 |
Cash and bank deposits | 483.88 | 499.19 | |||
Cash and cash equivalents | 483.88 | 499.19 | |||
Balance sheet total (assets) | 304.22 | 302.97 | 301.72 | 1 117.50 | 1 116.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 75.00 | 75.00 |
Share premium account | 55.00 | ||||
Retained earnings | -35.32 | 10.10 | -0.06 | 329.16 | 790.56 |
Profit of the financial year | -9.58 | -10.17 | -15.77 | 461.39 | -11.46 |
Shareholders equity total | 80.10 | 69.94 | 54.16 | 865.55 | 854.10 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 224.12 | 233.04 | 247.56 | 251.95 | 261.98 |
Current liabilities total | 224.12 | 233.04 | 247.56 | 251.95 | 261.98 |
Balance sheet total (liabilities) | 304.22 | 302.97 | 301.72 | 1 117.50 | 1 116.07 |
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