HEKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26714249
Hjortekærsvej 122 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 135.00 | 55 364.00 |
| Employee benefit expenses | -48 665.00 | -49 844.00 |
| Total depreciation | -1 226.00 | -1 017.00 |
| EBIT | 3 244.00 | 4 503.00 |
| Other financial income | 258.00 | 218.00 |
| Other financial expenses | -1.00 | -1.00 |
| Pre-tax profit | 3 501.00 | 4 720.00 |
| Income taxes | - 928.00 | -1 050.00 |
| Net earnings | 2 573.00 | 3 670.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 800.00 | 1 800.00 |
| Machinery and equipment | 1 780.00 | 1 595.00 |
| Tangible assets total | 3 580.00 | 3 395.00 |
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Non-current loans receivable | 213.00 | 213.00 |
| Non-current other receivables | 2 644.00 | 2 081.00 |
| Long term receivables total | 2 857.00 | 2 294.00 |
| Inventories total | ||
| Current trade debtors | 28 595.00 | 27 915.00 |
| Prepayments and accrued income | 9 096.00 | 7 970.00 |
| Current other receivables | -1 376.00 | 873.00 |
| Current deferred tax assets | 1 144.00 | 161.00 |
| Short term receivables total | 37 459.00 | 36 919.00 |
| Cash and bank deposits | 12 659.00 | 12 830.00 |
| Cash and cash equivalents | 12 659.00 | 12 830.00 |
| Balance sheet total (assets) | 56 705.00 | 55 588.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Asset revaluation reserve | 509.00 | 509.00 |
| Shares repurchased | 2 000.00 | 97.00 |
| Other reserves | - 477.00 | |
| Retained earnings | 3 880.00 | 6 330.00 |
| Profit of the financial year | 2 573.00 | 3 670.00 |
| Minority interest (BS) | 477.00 | |
| Shareholders equity total | 9 362.00 | 11 006.00 |
| Provisions | 477.00 | |
| Non-current liabilities total | ||
| Advances received | 132.00 | 206.00 |
| Current trade creditors | 15 068.00 | 9 325.00 |
| Short-term deferred tax liabilities | 50.00 | |
| Other non-interest bearing current liabilities | 12 515.00 | 11 374.00 |
| Accruals and deferred income | 19 628.00 | 23 150.00 |
| Current liabilities total | 47 343.00 | 44 105.00 |
| Balance sheet total (liabilities) | 56 705.00 | 55 588.00 |
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