HECON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11561438
Nordre Strandvej 125 D, 3150 Hellebæk
hecon@hecon.dk
tel: 44948892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -80.61 | -13.27 | -6.92 | 102.32 |
| Total depreciation | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| EBIT | -10.09 | -86.73 | -19.38 | -13.04 | 96.20 |
| Other financial income | 0.22 | 0.43 | 0.69 | 0.91 | 1.18 |
| Other financial expenses | -19.64 | -20.53 | -23.85 | -23.54 | -43.26 |
| Pre-tax profit | -29.51 | - 106.82 | -42.54 | -35.67 | 54.12 |
| Income taxes | 10.34 | 12.69 | 10.12 | 12.91 | |
| Net earnings | -19.17 | -94.13 | -32.42 | -22.76 | 54.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.64 | 755.52 | 749.40 | 743.28 | 737.16 |
| Tangible assets total | 761.64 | 755.52 | 749.40 | 743.28 | 737.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.20 | ||||
| Current amounts owed by group member comp. | 11.11 | 21.88 | 35.27 | 46.30 | |
| Current other receivables | 404.85 | 404.85 | 404.85 | 404.85 | 60.39 |
| Current deferred tax assets | 10.34 | 12.69 | 10.12 | 12.91 | |
| Short term receivables total | 426.30 | 461.63 | 450.24 | 464.06 | 60.39 |
| Cash and bank deposits | 23.01 | 2.69 | 13.06 | 5.42 | 205.92 |
| Cash and cash equivalents | 23.01 | 2.69 | 13.06 | 5.42 | 205.92 |
| Balance sheet total (assets) | 1 210.95 | 1 219.84 | 1 212.70 | 1 212.76 | 1 003.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.37 | 264.20 | 170.07 | 137.65 | 114.89 |
| Profit of the financial year | -19.17 | -94.13 | -32.42 | -22.76 | 54.12 |
| Shareholders equity total | 314.20 | 220.07 | 187.65 | 164.89 | 219.00 |
| Non-current loans from credit institutions | 827.00 | 827.00 | 805.00 | 717.69 | |
| Non-current liabilities total | 827.00 | 827.00 | 805.00 | 717.69 | |
| Current loans from credit institutions | 22.00 | 87.30 | |||
| Advances received | 22.20 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 25.00 |
| Current owed to group member | 759.47 | ||||
| Other non-interest bearing current liabilities | 51.00 | 154.02 | 157.10 | 224.13 | |
| Current liabilities total | 69.75 | 172.77 | 220.06 | 330.18 | 784.47 |
| Balance sheet total (liabilities) | 1 210.95 | 1 219.84 | 1 212.70 | 1 212.76 | 1 003.48 |
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