Hekto&Co ApS — Credit Rating and Financial Key Figures
CVR number: 31168619
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.00 | 4 533.00 | 7 078.82 | 7 339.92 | 6 387.53 |
| Employee benefit expenses | -4 626.00 | -3 812.00 | -5 065.90 | -5 355.57 | -4 380.02 |
| Total depreciation | -11.75 | ||||
| EBIT | 1 072.00 | 721.00 | 2 012.91 | 1 984.35 | 1 995.76 |
| Other financial income | 45.00 | 54.00 | 33.39 | 31.09 | 42.39 |
| Other financial expenses | -35.00 | -46.00 | - 192.66 | -0.48 | -21.10 |
| Pre-tax profit | 1 082.00 | 729.00 | 1 853.65 | 2 014.96 | 2 017.05 |
| Income taxes | - 238.00 | - 167.00 | - 412.43 | - 448.49 | - 456.28 |
| Net earnings | 844.00 | 562.00 | 1 441.21 | 1 566.46 | 1 560.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.31 | ||||
| Tangible assets total | 129.31 | ||||
| Investments total | 90.00 | 90.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 121.00 | 481.38 | 88.70 | |
| Prepayments and accrued income | 24.00 | 52.61 | 20.55 | 104.11 | |
| Current other receivables | 36.00 | 155.00 | 28.13 | ||
| Current deferred tax assets | 66.00 | 5.00 | |||
| Short term receivables total | 229.00 | 305.00 | 52.61 | 501.92 | 220.95 |
| Other current investments | 3 267.00 | 1 234.00 | 1 078.04 | ||
| Cash and bank deposits | 1 613.00 | 1 143.00 | 4 935.15 | 3 105.34 | 3 515.23 |
| Cash and cash equivalents | 4 880.00 | 2 377.00 | 6 013.19 | 3 105.34 | 3 515.23 |
| Balance sheet total (assets) | 5 199.00 | 2 772.00 | 6 140.79 | 3 682.26 | 3 940.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 762.60 | 1 696.99 | 1 530.00 | ||
| Other reserves | - 321.38 | -1 696.99 | |||
| Retained earnings | 290.00 | 1 134.00 | -66.21 | - 321.99 | - 285.53 |
| Profit of the financial year | 844.00 | 562.00 | 1 441.21 | 1 566.46 | 1 560.77 |
| Shareholders equity total | 1 259.00 | 1 821.00 | 2 941.21 | 1 369.47 | 2 930.25 |
| Provisions | 5.17 | ||||
| Non-current other liabilities | 287.00 | ||||
| Non-current liabilities total | 287.00 | ||||
| Advances received | 21.00 | 1 075.00 | |||
| Current trade creditors | 245.00 | 36.00 | 124.51 | 80.22 | 142.43 |
| Current owed to group member | 2 103.00 | 52.00 | 92.01 | ||
| Short-term deferred tax liabilities | 5.09 | 148.49 | 319.59 | ||
| Other non-interest bearing current liabilities | 1 305.00 | 842.00 | 1 902.96 | 2 084.08 | 543.04 |
| Current liabilities total | 3 653.00 | 951.00 | 3 199.57 | 2 312.79 | 1 005.07 |
| Balance sheet total (liabilities) | 5 199.00 | 2 772.00 | 6 140.79 | 3 682.26 | 3 940.49 |
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