HEKI ApS — Credit Rating and Financial Key Figures
CVR number: 27287026
Nørholmsvej 512, 9240 Nibe
kijo1@me.com
tel: 40722599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 940.00 | 11 916.00 | -98.00 | -77.00 | -84.14 |
| Employee benefit expenses | -10 623.00 | -8 521.00 | -13.00 | ||
| EBIT | - 683.00 | 3 395.00 | - 111.00 | -77.00 | -84.14 |
| Other financial income | 39.00 | 68.00 | 84.00 | 76.00 | 171.71 |
| Other financial expenses | -70.00 | -29.00 | -23.00 | -84.00 | - 158.71 |
| Pre-tax profit | - 714.00 | 3 434.00 | -50.00 | -85.00 | -71.14 |
| Income taxes | 151.00 | - 820.00 | 11.00 | 19.00 | -18.68 |
| Net earnings | - 563.00 | 2 614.00 | -39.00 | -66.00 | -89.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 168.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 187.00 | 1 010.00 | |||
| Current amounts owed by group member comp. | 3 753.00 | 4 163.00 | 4 264.00 | 3 420.00 | 3 522.15 |
| Prepayments and accrued income | 123.00 | 75.00 | 2.00 | 2.00 | |
| Current other receivables | 57.00 | 3 227.00 | 16.00 | 8.00 | 5.92 |
| Current deferred tax assets | 153.00 | 11.00 | 19.00 | 0.36 | |
| Short term receivables total | 5 273.00 | 8 475.00 | 4 293.00 | 3 449.00 | 3 528.44 |
| Cash and bank deposits | 153.00 | 32.00 | |||
| Cash and cash equivalents | 153.00 | 32.00 | |||
| Balance sheet total (assets) | 5 441.00 | 8 475.00 | 4 446.00 | 3 481.00 | 3 528.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 816.00 | ||||
| Retained earnings | 765.00 | -2 614.00 | -39.00 | - 105.27 | |
| Profit of the financial year | - 563.00 | 2 614.00 | -39.00 | -66.00 | -89.82 |
| Shareholders equity total | 327.00 | 2 941.00 | 86.00 | 20.00 | -70.08 |
| Non-current other liabilities | 278.00 | 701.00 | |||
| Non-current deferred tax liabilities | 798.00 | 826.39 | |||
| Non-current liabilities total | 278.00 | 701.00 | 798.00 | 826.39 | |
| Current loans from credit institutions | 2 525.00 | 1 035.00 | |||
| Current trade creditors | 137.00 | 167.00 | 21.00 | 34.00 | 12.00 |
| Current owed to group member | 455.00 | 496.00 | 2 591.00 | 2 622.00 | 2 753.37 |
| Short-term deferred tax liabilities | 663.00 | ||||
| Other non-interest bearing current liabilities | 1 719.00 | 3 173.00 | 1 047.00 | 7.00 | 6.76 |
| Current liabilities total | 4 836.00 | 5 534.00 | 3 659.00 | 2 663.00 | 2 772.13 |
| Balance sheet total (liabilities) | 5 441.00 | 8 475.00 | 4 446.00 | 3 481.00 | 3 528.44 |
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