HEKAJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168289
Svendborgvej 83, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -25.37 | -33.46 | -48.03 | -31.42 |
| EBIT | -2.19 | -25.37 | -33.46 | -48.03 | -31.42 |
| Other financial income | 75.05 | 392.52 | 387.86 | 287.45 | 122.94 |
| Other financial expenses | -0.28 | -10.47 | -0.86 | - 639.49 | 0.37 |
| Reduction non-current investment assets | - 672.75 | ||||
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 200.00 | 100.00 | -84.21 |
| Pre-tax profit | 3 072.58 | 1 356.67 | 553.54 | - 300.07 | - 665.08 |
| Income taxes | -11.88 | -79.01 | -79.30 | -1.51 | 0.15 |
| Net earnings | 3 060.70 | 1 277.66 | 474.24 | - 301.58 | - 664.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 577.25 | ||
| Participating interests | 9 250.00 | 10 100.00 | 9 750.00 | 9 750.00 | 9 665.79 |
| Investments total | 9 250.00 | 10 100.00 | 11 000.00 | 11 000.00 | 10 243.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.65 | 3 870.77 | 4 573.44 | ||
| Current owed by particip. interest comp. | 149.00 | ||||
| Prepayments and accrued income | 26.14 | ||||
| Current other receivables | 4.38 | 26.25 | 32.33 | 26.25 | |
| Current deferred tax assets | 49.06 | 6.00 | |||
| Short term receivables total | 153.38 | 34.90 | 3 978.30 | 4 605.69 | |
| Other current investments | 2 967.36 | 3 314.50 | 3 623.76 | ||
| Cash and bank deposits | 1 138.99 | 788.61 | 94.71 | 216.30 | |
| Cash and cash equivalents | 4 106.35 | 4 103.11 | 3 718.47 | 216.30 | |
| Balance sheet total (assets) | 13 356.36 | 14 356.48 | 14 753.37 | 15 194.60 | 14 848.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Retained earnings | 9 932.58 | 12 893.27 | 14 070.94 | 14 545.18 | 14 243.60 |
| Profit of the financial year | 3 060.70 | 1 277.66 | 474.24 | - 301.58 | - 664.93 |
| Shareholders equity total | 13 343.27 | 14 320.94 | 14 695.18 | 14 293.60 | 13 628.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 20.67 | ||||
| Short-term deferred tax liabilities | 11.88 | 34.33 | 34.09 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 2.43 | 900.00 | 1 200.00 |
| Current liabilities total | 13.08 | 35.55 | 58.19 | 901.00 | 1 220.06 |
| Balance sheet total (liabilities) | 13 356.36 | 14 356.48 | 14 753.37 | 15 194.60 | 14 848.73 |
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