HEKA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28320221
Oenshøj 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -5.20 | -5.34 | -5.94 | -6.67 |
| EBIT | -7.95 | -5.20 | -5.34 | -5.94 | -6.67 |
| Other financial income | 3.50 | 18.70 | -0.58 | 38.25 | 40.86 |
| Other financial expenses | -61.14 | -40.14 | -0.24 | -0.08 | |
| Net income from associates (fin.) | 324.29 | 332.72 | 125.49 | 368.35 | 39.47 |
| Pre-tax profit | 258.69 | 306.09 | 119.33 | 400.59 | 73.66 |
| Income taxes | 31.94 | ||||
| Net earnings | 258.69 | 306.09 | 119.33 | 400.59 | 105.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.33 | 261.66 | 630.01 | 269.49 | |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 2.33 | 261.66 | 630.01 | 269.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.82 | 305.47 | 429.58 | 553.13 | 39.77 |
| Current owed by particip. interest comp. | 353.50 | 357.03 | |||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 442.28 | 662.51 | 429.58 | 553.13 | 39.77 |
| Other current investments | 45.38 | 56.72 | 51.55 | 85.32 | 106.66 |
| Cash and bank deposits | 21.23 | 22.83 | 36.52 | 12.27 | 696.83 |
| Cash and cash equivalents | 66.61 | 79.55 | 88.07 | 97.60 | 803.49 |
| Balance sheet total (assets) | 548.89 | 744.38 | 779.31 | 1 280.74 | 1 112.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 23.15 | - 122.00 | |||
| Retained earnings | 48.60 | 194.29 | 497.36 | 475.74 | 777.47 |
| Profit of the financial year | 258.69 | 306.09 | 119.33 | 400.59 | 105.60 |
| Shareholders equity total | 542.89 | 738.38 | 741.68 | 1 142.27 | 1 008.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 31.63 | 132.47 | 98.68 | ||
| Current liabilities total | 6.00 | 6.00 | 37.63 | 138.47 | 104.68 |
| Balance sheet total (liabilities) | 548.89 | 744.38 | 779.31 | 1 280.74 | 1 112.75 |
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