Hexio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120731
Rømøparken 21, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.61 | -4.42 | -4.42 |
| EBIT | -6.61 | -4.42 | -4.42 |
| Other financial income | 4.62 | 10.05 | |
| Other financial expenses | -0.34 | -0.00 | -0.10 |
| Income from other inv. held as non-curr. assets | 10.00 | ||
| Pre-tax profit | 3.05 | 0.20 | 5.54 |
| Income taxes | 1.46 | 0.05 | 1.12 |
| Net earnings | 4.51 | 0.25 | 6.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.85 | 52.85 | 52.85 | 52.85 |
| Investments total | 52.85 | 52.85 | 52.85 | 52.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.94 | 2.02 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 10.10 | 6.14 | 28.07 | |
| Short term receivables total | 10.10 | 1.94 | 8.16 | 28.07 |
| Cash and bank deposits | 7.17 | 2.77 | 10.46 | |
| Cash and cash equivalents | 7.17 | 2.77 | 10.46 | |
| Balance sheet total (assets) | 62.95 | 61.97 | 63.78 | 91.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.85 | 12.85 | 12.85 | 12.85 |
| Shares repurchased | 11.00 | |||
| Retained earnings | 4.51 | -6.24 | ||
| Profit of the financial year | 4.51 | 0.25 | 6.66 | |
| Shareholders equity total | 52.85 | 57.37 | 57.62 | 64.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.12 | |||
| Short-term deferred tax liabilities | 10.10 | 0.48 | 6.16 | 27.11 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 10.10 | 4.60 | 6.16 | 27.11 |
| Balance sheet total (liabilities) | 62.95 | 61.97 | 63.78 | 91.39 |
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