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HECHT SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35391622
Ålborgvej 498, 9800 Hjørring
manager@hechtsupply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 243.00 | 55.00 | 127.00 | 294.69 |
| Employee benefit expenses | -84.00 | -5.00 | -5.00 | - 200.96 | |
| EBIT | 39.00 | 159.00 | 50.00 | 122.00 | 93.73 |
| Other financial income | 2.00 | 6.10 | |||
| Other financial expenses | -29.00 | -30.00 | -14.00 | -6.00 | -2.49 |
| Pre-tax profit | 10.00 | 129.00 | 36.00 | 118.00 | 97.33 |
| Income taxes | -2.00 | -28.00 | -8.00 | -26.00 | -21.59 |
| Net earnings | 8.00 | 101.00 | 28.00 | 92.00 | 75.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 16.92 | |||
| Current deferred tax assets | 137.00 | 109.00 | 101.00 | 75.00 | 11.41 |
| Short term receivables total | 137.00 | 161.00 | 101.00 | 75.00 | 28.33 |
| Cash and bank deposits | 778.00 | 450.00 | 124.00 | 272.00 | 132.20 |
| Cash and cash equivalents | 778.00 | 450.00 | 124.00 | 272.00 | 132.20 |
| Balance sheet total (assets) | 915.00 | 611.00 | 225.00 | 347.00 | 160.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 272.00 | - 264.00 | - 163.00 | - 135.00 | -42.96 |
| Profit of the financial year | 8.00 | 101.00 | 28.00 | 92.00 | 75.74 |
| Shareholders equity total | - 184.00 | -83.00 | -55.00 | 37.00 | 112.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 9.00 | 8.00 | 8.00 |
| Current owed to participating | 1 065.00 | 589.00 | 252.00 | 258.00 | |
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 94.00 | 19.00 | 44.00 | 39.75 |
| Current liabilities total | 1 099.00 | 694.00 | 280.00 | 310.00 | 47.75 |
| Balance sheet total (liabilities) | 915.00 | 611.00 | 225.00 | 347.00 | 160.53 |
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