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Hækkevej ApS — Credit Rating and Financial Key Figures
CVR number: 42159689
Hækkevej 6, 3600 Frederikssund
haekkevej@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | -48.14 | 61.93 | 40.86 |
| EBIT | -2.01 | -48.14 | 61.93 | 40.86 |
| Other financial income | 0.66 | 3.51 | ||
| Other financial expenses | -0.10 | -0.02 | -0.40 | -0.01 |
| Pre-tax profit | -2.11 | -48.16 | 62.19 | 44.36 |
| Income taxes | 10.18 | -13.75 | -6.58 | |
| Net earnings | -2.11 | -37.98 | 48.45 | 37.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.18 | 91.38 | ||
| Current other receivables | 15.00 | 0.50 | ||
| Current deferred tax assets | 10.18 | |||
| Short term receivables total | 10.18 | 32.18 | 91.88 | |
| Cash and bank deposits | 12.89 | 26.88 | 0.83 | |
| Cash and cash equivalents | 12.89 | 26.88 | 0.83 | |
| Balance sheet total (assets) | 39.89 | 10.18 | 59.06 | 92.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.11 | -40.10 | 8.35 | |
| Profit of the financial year | -2.11 | -37.98 | 48.45 | 37.78 |
| Shareholders equity total | 37.89 | -0.10 | 48.35 | 86.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Short-term deferred tax liabilities | 3.56 | 6.58 | ||
| Other non-interest bearing current liabilities | 2.00 | 9.98 | 7.14 | |
| Current liabilities total | 2.00 | 10.28 | 10.71 | 6.58 |
| Balance sheet total (liabilities) | 39.89 | 10.18 | 59.06 | 92.71 |
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