HEKNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43075721
Jernbanegade 33, 3600 Frederikssund
henrik@kjaerskov.dk
tel: 26217332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.40 | -4.49 | -1.93 |
| EBIT | -5.40 | -4.49 | -1.93 |
| Other financial income | 1.19 | ||
| Other financial expenses | -0.01 | -0.65 | |
| Pre-tax profit | -5.41 | -5.14 | -0.73 |
| Income taxes | 1.12 | ||
| Net earnings | -5.41 | -5.14 | 0.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 15.10 | ||
| Cash and bank deposits | 0.59 | 1.10 | 2.09 |
| Cash and cash equivalents | 0.59 | 1.10 | 17.19 |
| Balance sheet total (assets) | 40.59 | 41.10 | 57.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -10.55 | |
| Profit of the financial year | -5.41 | -5.14 | 0.39 |
| Shareholders equity total | 34.59 | 29.45 | 29.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.00 | 8.65 | 23.16 |
| Short-term deferred tax liabilities | 1.19 | ||
| Current liabilities total | 6.00 | 11.65 | 27.35 |
| Balance sheet total (liabilities) | 40.59 | 41.10 | 57.19 |
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