HECKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446784
Møllevænget 4, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.00 | ||||
| External services | -4.00 | -5.00 | |||
| Gross profit | -4.00 | 308.00 | -4.00 | -4.13 | -4.18 |
| EBIT | -4.00 | 308.00 | -4.00 | -4.13 | -4.18 |
| Other financial income | 4.00 | 4.00 | 1.00 | 3.17 | 1.28 |
| Other financial expenses | 1.00 | 1.00 | -3.80 | ||
| Reduction non-current investment assets | -10.00 | - 115.00 | -33.33 | ||
| Net income from associates (fin.) | 298.00 | -71.71 | - 243.48 | ||
| Pre-tax profit | -9.00 | 197.00 | 296.00 | -76.47 | - 279.70 |
| Income taxes | 1.00 | 1.00 | 1.05 | -1.05 | |
| Net earnings | -9.00 | 198.00 | 297.00 | -75.42 | - 280.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 398.00 | 177.15 | ||
| Investments total | 101.00 | 398.00 | 177.15 | ||
| Deferred tax assets | 1.05 | ||||
| Long term receivables total | 1.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 96.00 | 16.00 | 43.23 | |
| Current deferred tax assets | 11.00 | 12.00 | 98.00 | 10.73 | 17.73 |
| Short term receivables total | 12.00 | 108.00 | 114.00 | 53.96 | 17.73 |
| Balance sheet total (assets) | 12.00 | 209.00 | 512.00 | 232.16 | 17.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 118.00 | |||
| Other reserves | 109.00 | 38.15 | - 103.00 | ||
| Retained earnings | - 107.00 | - 197.00 | - 226.00 | 141.93 | 273.98 |
| Profit of the financial year | -9.00 | 198.00 | 297.00 | -75.42 | - 280.75 |
| Shareholders equity total | 9.00 | 206.00 | 423.00 | 229.66 | 15.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 86.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 89.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 12.00 | 209.00 | 512.00 | 232.16 | 17.73 |
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