Hekil ApS — Credit Rating and Financial Key Figures
CVR number: 41602643
Rs Poulsens Vej 20, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 109.23 | |||
| Gross profit | -8.17 | 43.71 | 37.00 | -41.47 |
| Total depreciation | -1.83 | -11.00 | ||
| EBIT | -8.17 | 43.71 | 35.17 | -52.47 |
| Other financial income | 0.33 | 0.13 | ||
| Other financial expenses | -3.03 | -2.17 | -2.93 | -0.26 |
| Net income from associates (fin.) | -20.00 | 353.02 | 61.42 | |
| Pre-tax profit | -31.20 | 41.55 | 385.59 | 8.81 |
| Income taxes | -8.47 | -7.24 | -11.60 | |
| Net earnings | -31.20 | 33.08 | 378.34 | -2.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.17 | 42.17 | ||
| Tangible assets total | 53.17 | 42.17 | ||
| Participating interests | 353.02 | 414.44 | ||
| Investments total | 353.02 | 414.44 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.06 | |||
| Short term receivables total | 14.06 | |||
| Cash and bank deposits | 8.80 | 74.13 | 30.10 | 17.60 |
| Cash and cash equivalents | 8.80 | 74.13 | 30.10 | 17.60 |
| Balance sheet total (assets) | 8.80 | 74.13 | 450.35 | 474.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 333.02 | 394.44 | ||
| Retained earnings | -31.20 | - 331.14 | -14.21 | |
| Profit of the financial year | -31.20 | 33.08 | 378.34 | -2.79 |
| Shareholders equity total | 8.80 | 41.88 | 420.22 | 417.44 |
| Provisions | 2.60 | 14.20 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 8.16 | 7.96 | ||
| Short-term deferred tax liabilities | 8.47 | 4.64 | 4.64 | |
| Other non-interest bearing current liabilities | 15.62 | 14.93 | 37.92 | |
| Current liabilities total | 32.25 | 27.52 | 42.57 | |
| Balance sheet total (liabilities) | 8.80 | 74.13 | 450.35 | 474.20 |
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