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Hekto&Co ApS — Credit Rating and Financial Key Figures

CVR number: 31168619
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 533.007 078.827 339.926 387.536 561.79
Employee benefit expenses-3 812.00-5 065.90-5 355.57-4 380.02-4 765.97
Total depreciation-11.75-47.02
EBIT721.002 012.911 984.351 995.761 748.81
Other financial income54.0033.3931.0942.399.80
Other financial expenses-46.00- 192.66-0.48-21.10-10.74
Pre-tax profit729.001 853.652 014.962 017.051 747.86
Income taxes- 167.00- 412.43- 448.49- 456.28- 400.67
Net earnings562.001 441.211 566.461 560.771 347.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment129.3182.29
Tangible assets total129.3182.29
Investments total90.0075.0075.0075.0075.00
Long term receivables total
Inventories total
Current trade debtors121.00481.3888.70354.38
Prepayments and accrued income24.0052.6120.55104.1174.92
Current other receivables155.0028.1331.55
Current deferred tax assets5.00
Short term receivables total305.0052.61501.92220.95460.86
Other current investments1 234.001 078.04
Cash and bank deposits1 143.004 935.153 105.343 515.233 272.09
Cash and cash equivalents2 377.006 013.193 105.343 515.233 272.09
Balance sheet total (assets)2 772.006 140.793 682.263 940.493 890.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 762.601 696.991 530.00647.44
Other reserves- 321.38-1 696.99
Retained earnings1 134.00-66.21- 321.99- 285.53627.81
Profit of the financial year562.001 441.211 566.461 560.771 347.19
Shareholders equity total1 821.002 941.211 369.472 930.252 747.44
Provisions5.170.65
Non-current liabilities total
Advances received21.001 075.00
Current trade creditors36.00124.5180.22142.43318.85
Current owed to group member52.0092.01
Short-term deferred tax liabilities5.09148.49319.59241.20
Other non-interest bearing current liabilities842.001 902.962 084.08543.04582.10
Current liabilities total951.003 199.572 312.791 005.071 142.14
Balance sheet total (liabilities)2 772.006 140.793 682.263 940.493 890.23
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