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HEKLA - HN DESIGN ApS
APS
Dissolved
Reklamebeskyttelse
CVR 29973563
Egil Fischers Vej 5, 8400
Ebeltoft
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2006 · 19 years old
1 employees
Overvåg
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Denmark
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Manufacture of non-domestic air conditioning equipment
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HEKLA - HN DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.081
305
168
-14
161
Staff expenses
-1.913
-109
-127
-143
-3
EBITDA
168
196
41
-157
158
Depreciation & amort.
-74
-32
-15
-15
-5
EBIT
94
164
25
-172
153
Net financials
-21
-9
-11
-17
-19
Profit before tax
73
155
15
-189
133
Tax
19
37
7
-1
-1
Net profit
53
117
8
-188
135
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.165
1.445
1.488
1.170
837
Equity
1.155
1.272
980
793
427
Long-term debt
394
0
9
22
0
Short-term debt
812
164
499
355
410
Total debt
1.206
164
508
378
410
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.0%
This company
2017
2021
Soliditetsgrad
51.0%
This company
38.2%
Market median
+34% vs market
2017
2021
Egenkapitalforrentning
31.5%
This company
18.4%
Market median
+71% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
83.6%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.19×
This company
2017
2021
Gæld/egenkapital
0.96×
This company
0.62×
Market median
+55% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on HEKLA - HN DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
