HEKOLA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43042394
Ormslevvej 70 B, 8260 Viby J
hekola.invest@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -22.72 | -17.36 | -17.60 |
| EBIT | -22.72 | -17.36 | -17.60 |
| Other financial income | 23.64 | 24.58 | |
| Other financial expenses | -53.54 | -5.99 | -5.90 |
| Pre-tax profit | -76.27 | 0.29 | 1.09 |
| Net earnings | -76.27 | 0.29 | 1.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Other current investments | 40.79 | 66.13 | 59.95 |
| Cash and bank deposits | 11.11 | 27.76 | 34.63 |
| Cash and cash equivalents | 51.90 | 93.90 | 94.58 |
| Balance sheet total (assets) | 51.90 | 93.90 | 94.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Retained earnings | -76.27 | -75.98 | |
| Profit of the financial year | -76.27 | 0.29 | 1.09 |
| Shareholders equity total | 33.73 | 34.02 | 35.11 |
| Non-current liabilities total | |||
| Current trade creditors | 18.17 | 14.38 | 14.00 |
| Current owed to participating | 45.50 | 45.50 | |
| Current liabilities total | 18.17 | 59.88 | 59.50 |
| Balance sheet total (liabilities) | 51.90 | 93.90 | 94.61 |
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