HECLA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31592232
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.90 | 447.44 | 25.50 | ||
| Other operating expenses | -68.38 | - 130.45 | |||
| Reduction in value of non-current assets | -5.00 | ||||
| EBIT | 27.52 | 311.98 | 25.50 | ||
| Other financial income | 2.77 | 0.21 | 4.01 | 0.66 | |
| Other financial expenses | -71.79 | -68.00 | -22.21 | -25.29 | -17.18 |
| Pre-tax profit | -41.50 | 244.20 | 7.30 | 26.30 | 86.86 |
| Income taxes | -23.20 | -19.73 | -1.58 | -12.65 | -57.81 |
| Net earnings | -64.70 | 224.47 | 5.71 | 13.65 | 29.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 905.00 | 1 300.00 | 1 900.00 | 1 900.00 | 5 800.00 |
| Tangible assets total | 2 905.00 | 1 300.00 | 1 900.00 | 1 900.00 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.10 | 13.09 | |||
| Current other receivables | 5.78 | 3.47 | 4.28 | 6.53 | |
| Current deferred tax assets | 6.07 | 12.42 | 2.69 | 16.69 | |
| Short term receivables total | 5.78 | 9.54 | 12.42 | 19.06 | 36.31 |
| Cash and bank deposits | 45.63 | 238.06 | 293.58 | 41.44 | 17.50 |
| Cash and cash equivalents | 45.63 | 238.06 | 293.58 | 41.44 | 17.50 |
| Balance sheet total (assets) | 2 956.41 | 1 547.60 | 2 206.00 | 1 960.50 | 5 853.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 462.01 | 397.31 | 1 113.22 | 1 118.93 | 1 132.58 |
| Profit of the financial year | -64.70 | 224.47 | 5.71 | 13.65 | 29.06 |
| Shareholders equity total | 522.31 | 746.77 | 1 243.93 | 1 257.58 | 1 286.64 |
| Provisions | 88.10 | 43.90 | 43.90 | 43.90 | 50.40 |
| Non-current loans from credit institutions | 2 038.84 | ||||
| Non-current liabilities total | 2 038.84 | ||||
| Advances received | 54.96 | 20.43 | 35.45 | 36.29 | |
| Current trade creditors | 14.33 | 25.00 | 15.00 | 9.24 | 84.10 |
| Current owed to participating | 189.17 | 711.50 | 867.72 | 613.48 | 4 230.67 |
| Short-term deferred tax liabilities | 48.71 | ||||
| Other non-interest bearing current liabilities | 202.00 | ||||
| Current liabilities total | 307.17 | 756.93 | 918.17 | 659.02 | 4 516.77 |
| Balance sheet total (liabilities) | 2 956.41 | 1 547.60 | 2 206.00 | 1 960.50 | 5 853.81 |
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