HEKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38439731
Brogårdshaven 27, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -20.00 | -7.50 | -99.90 | -38.10 |
| Other operating expenses | -1 000.00 | ||||
| EBIT | -7.50 | -20.00 | -1 007.50 | -99.90 | -38.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -42.97 | -46.89 | -44.46 | -43.20 | -52.00 |
| Net income from associates (fin.) | -15.10 | -4.93 | - 233.94 | 11.75 | |
| Pre-tax profit | -65.56 | -71.82 | -1 285.89 | - 131.35 | -90.10 |
| Income taxes | 11.10 | -11.10 | |||
| Net earnings | -54.46 | -82.92 | -1 285.89 | - 131.35 | -90.10 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 323.13 | 168.20 | |
| Investments total | 323.13 | 168.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.55 | ||
| Current deferred tax assets | 11.10 | 4.00 | |
| Short term receivables total | 11.10 | 29.55 | |
| Other current investments | 1 000.00 | 1 000.00 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 1 000.00 | 1 000.00 | 0.00 |
| Balance sheet total (assets) | 1 334.23 | 1 197.74 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 173.13 | 168.19 | |||
| Retained earnings | 165.10 | 75.67 | 160.94 | -1 124.95 | -1 256.31 |
| Profit of the financial year | -54.46 | -82.92 | -1 285.89 | - 131.35 | -90.10 |
| Shareholders equity total | 283.86 | 200.94 | -1 084.95 | -1 216.31 | -1 306.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 98.03 | 7.50 | ||
| Current owed to participating | 718.59 | 750.93 | 835.22 | 879.90 | 1 049.83 |
| Current owed to group member | 324.28 | 218.38 | 242.23 | 238.38 | 249.08 |
| Other non-interest bearing current liabilities | 7.50 | 27.50 | |||
| Current liabilities total | 1 050.37 | 996.81 | 1 084.95 | 1 216.31 | 1 306.41 |
| Balance sheet total (liabilities) | 1 334.23 | 1 197.74 | 0.00 |
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