HEKIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379495
Vallensbæk Strandvej 192, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -1.00 | -3.00 | -13.00 |
| Gross profit | -9.00 | -10.00 | -1.00 | -3.00 | -13.00 |
| EBIT | -9.00 | -10.00 | -1.00 | -3.00 | -13.00 |
| Other financial income | 287.00 | ||||
| Other financial expenses | -10.00 | -10.00 | -11.00 | -7.00 | -0.25 |
| Income from other inv. held as non-curr. assets | 312.60 | ||||
| Net income from associates (fin.) | - 206.00 | 74.00 | - 170.00 | - 249.00 | |
| Pre-tax profit | - 225.00 | 54.00 | - 182.00 | 28.00 | 299.35 |
| Income taxes | -4.00 | ||||
| Net earnings | - 229.00 | 54.00 | - 182.00 | 28.00 | 299.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31.00 | 105.00 | ||
| Investments total | 31.00 | 105.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 1.00 | 0.10 | |
| Cash and cash equivalents | 1.00 | 1.00 | 0.10 | |
| Balance sheet total (assets) | 31.00 | 106.00 | 1.00 | 0.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.00 | - 325.00 | - 271.00 | - 426.00 | - 397.25 |
| Profit of the financial year | - 229.00 | 54.00 | - 182.00 | 28.00 | 299.35 |
| Shareholders equity total | - 245.00 | - 191.00 | - 373.00 | - 318.00 | -17.90 |
| Provisions | 65.00 | 313.00 | |||
| Non-current other liabilities | 214.00 | 270.00 | 280.00 | ||
| Non-current liabilities total | 214.00 | 270.00 | 280.00 | ||
| Current trade creditors | 7.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 55.00 | 19.00 | 13.00 | ||
| Current liabilities total | 62.00 | 27.00 | 29.00 | 5.00 | 18.00 |
| Balance sheet total (liabilities) | 31.00 | 106.00 | 1.00 | 0.10 |
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