HEKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26714249
Hjortekærsvej 122 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | 35.24 | 36.24 | -71.52 | -87.08 |
| Total depreciation | -49.28 | -49.28 | -49.28 | -49.28 | -49.28 |
| EBIT | -57.49 | -14.04 | -13.05 | - 120.81 | - 136.37 |
| Other financial income | 452.45 | 916.65 | 174.32 | 101.91 | 46.16 |
| Other financial expenses | - 118.33 | -8.35 | -1 535.20 | -1 045.79 | - 144.34 |
| Pre-tax profit | 276.64 | 894.27 | -1 373.92 | -1 064.69 | - 234.55 |
| Income taxes | -65.25 | - 251.50 | 351.19 | - 379.82 | |
| Net earnings | 211.38 | 642.77 | -1 022.73 | -1 444.52 | - 234.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.27 | 1 669.83 | 1 374.70 | 1 846.05 | 2 111.23 |
| Tangible assets total | 1 473.27 | 1 669.83 | 1 374.70 | 1 846.05 | 2 111.23 |
| Investments total | |||||
| Non-current loans receivable | 723.00 | 723.00 | 510.50 | 200.00 | 200.00 |
| Non-current other receivables | 7 457.05 | 7 405.00 | |||
| Long term receivables total | 8 180.05 | 8 128.00 | 510.50 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 24.66 | ||||
| Current other receivables | 697.05 | 739.99 | 9 316.91 | 8 923.83 | 9 449.73 |
| Current deferred tax assets | 71.88 | 28.64 | 436.45 | 540.65 | 44.00 |
| Short term receivables total | 793.60 | 768.63 | 9 753.36 | 9 464.48 | 9 493.73 |
| Other current investments | 3 328.93 | 6 439.54 | 2 905.80 | 2 669.05 | 1 276.54 |
| Cash and bank deposits | 3 492.41 | 1 725.41 | 1 037.04 | 694.22 | 232.25 |
| Cash and cash equivalents | 6 821.34 | 8 164.96 | 3 942.83 | 3 363.26 | 1 508.79 |
| Balance sheet total (assets) | 17 268.26 | 18 731.41 | 15 581.39 | 14 873.80 | 13 313.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 200.00 | |
| Retained earnings | 16 024.11 | 16 178.30 | 15 762.17 | 14 539.44 | 13 094.92 |
| Profit of the financial year | 211.38 | 642.77 | -1 022.73 | -1 444.52 | - 234.55 |
| Shareholders equity total | 16 690.80 | 17 278.27 | 15 198.34 | 13 694.92 | 13 260.37 |
| Provisions | 540.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 430.74 | 1 162.67 | 95.55 | 620.72 | |
| Current trade creditors | 16.31 | 16.31 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 71.27 | 164.52 | |||
| Other non-interest bearing current liabilities | 59.14 | 109.65 | 270.00 | 35.89 | |
| Current liabilities total | 577.46 | 1 453.14 | 383.05 | 638.22 | 53.39 |
| Balance sheet total (liabilities) | 17 268.26 | 18 731.41 | 15 581.39 | 14 873.80 | 13 313.76 |
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