Hecna ApS — Credit Rating and Financial Key Figures
CVR number: 36922087
Amaliegade 3-5, 1256 København K
tel: 33779090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -1.25 | -6.50 | 3.82 |
| EBIT | -1.25 | -1.43 | -1.25 | -6.50 | 3.82 |
| Other financial expenses | -7.79 | -8.15 | -8.91 | -9.27 | -9.64 |
| Net income from associates (fin.) | 467.21 | ||||
| Pre-tax profit | -9.04 | -9.58 | -10.17 | -15.77 | 461.39 |
| Net earnings | -9.04 | -9.58 | -10.17 | -15.77 | 461.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Long term receivables total | 50.22 | 50.22 | 50.22 | 50.22 | |
| Inventories total | |||||
| Current other receivables | 20.67 | 19.42 | 18.17 | 350.07 | |
| Short term receivables total | 20.67 | 19.42 | 18.17 | 350.07 | |
| Cash and bank deposits | 483.88 | ||||
| Cash and cash equivalents | 483.88 | ||||
| Balance sheet total (assets) | 233.33 | 304.22 | 302.97 | 301.72 | 1 117.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 70.00 | 70.00 | 70.00 | 75.00 |
| Share premium account | 55.00 | ||||
| Retained earnings | -26.29 | -35.32 | 10.10 | -0.06 | 329.16 |
| Profit of the financial year | -9.04 | -9.58 | -10.17 | -15.77 | 461.39 |
| Shareholders equity total | 29.68 | 80.10 | 69.94 | 54.16 | 865.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 203.66 | 224.12 | 233.04 | 247.56 | 251.95 |
| Current liabilities total | 203.66 | 224.12 | 233.04 | 247.56 | 251.95 |
| Balance sheet total (liabilities) | 233.33 | 304.22 | 302.97 | 301.72 | 1 117.50 |
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