Hecklen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38936956
Telefontorvet 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.32 | |||
| EBIT | -6.00 | -1.32 | |||
| Other financial expenses | -4.86 | -3.59 | -1.80 | -1.80 | |
| Pre-tax profit | -10.86 | -1.32 | -3.59 | -1.80 | -1.80 |
| Net earnings | -10.86 | -1.32 | -3.59 | -1.80 | -1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 115.16 | 49.17 | 45.58 | 43.78 | 41.98 |
| Cash and cash equivalents | 115.16 | 49.17 | 45.58 | 43.78 | 41.98 |
| Balance sheet total (assets) | 115.16 | 49.17 | 45.58 | 43.78 | 41.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.19 | 5.19 | |||
| Retained earnings | 86.54 | -4.70 | -0.83 | -4.42 | -6.22 |
| Profit of the financial year | -10.86 | -1.32 | -3.59 | -1.80 | -1.80 |
| Shareholders equity total | 85.49 | 49.17 | 45.58 | 43.78 | 41.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.67 | ||||
| Current liabilities total | 29.67 | ||||
| Balance sheet total (liabilities) | 115.16 | 49.17 | 45.58 | 43.78 | 41.98 |
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