HESA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28137214
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 525.00 | 110 619.00 | 120 808.00 | 125 232.21 | 147 535.43 |
| Employee benefit expenses | - 103 596.55 | - 122 651.99 | |||
| Total depreciation | -4 111.91 | -4 576.11 | |||
| EBIT | 7 994.00 | 11 358.00 | 13 233.00 | 17 523.76 | 20 307.34 |
| Other financial income | 725.36 | 1 052.02 | |||
| Other financial expenses | -1 103.69 | -1 437.35 | |||
| Net income from associates (fin.) | - 274.76 | - 411.29 | |||
| Pre-tax profit | 5 367.00 | 7 480.00 | 9 681.00 | 16 870.68 | 19 510.71 |
| Income taxes | -3 091.95 | -4 535.39 | |||
| Net earnings | 5 367.00 | 7 480.00 | 9 681.00 | 13 778.73 | 14 975.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 395.23 | 903.26 | |||
| Intangible rights | 781.33 | 1 205.91 | |||
| Intangible assets total | 1 176.56 | 2 109.17 | |||
| Land and waters | 21 784.92 | 22 106.77 | |||
| Machinery and equipment | 13 286.23 | 16 515.39 | |||
| Advance payments and construction in progress | 32.36 | ||||
| Tangible assets total | 35 071.15 | 38 654.52 | |||
| Investments total | 113 273.00 | 110 941.00 | 126 186.00 | ||
| Non-curr. owed by particip. interest comp. | 5 896.40 | 5 771.07 | |||
| Long term receivables total | 5 896.40 | 5 771.07 | |||
| Finished products/goods | 6 126.23 | 6 486.63 | |||
| Advance payments | 24.55 | ||||
| Inventories total | 6 150.78 | 6 486.63 | |||
| Current trade debtors | 21 616.76 | 35 822.93 | |||
| Prepayments and accrued income | 1 561.72 | 2 303.60 | |||
| Current other receivables | 20 742.42 | 31 173.79 | |||
| Current deferred tax assets | 3 240.58 | ||||
| Short term receivables total | 47 161.49 | 69 300.32 | |||
| Cash and bank deposits | 47 438.08 | 43 379.87 | |||
| Cash and cash equivalents | 47 438.08 | 43 379.87 | |||
| Balance sheet total (assets) | 113 273.00 | 110 941.00 | 126 186.00 | 142 894.46 | 165 701.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 329.00 | 48 581.00 | 58 670.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -1.18 | -17.62 | |||
| Retained earnings | -5 367.00 | -7 480.00 | -9 681.00 | 28 677.78 | 38 326.84 |
| Profit of the financial year | 5 367.00 | 7 480.00 | 9 681.00 | 13 778.73 | 14 975.32 |
| Minority interest (BS) | 19 463.94 | 20 593.45 | |||
| Shareholders equity total | 43 329.00 | 48 581.00 | 58 670.00 | 69 419.27 | 74 377.99 |
| Provisions | 9 948.48 | 11 104.97 | |||
| Non-current loans from credit institutions | 6 855.50 | 6 215.77 | |||
| Non-current leasing loans | 5 871.26 | 8 739.32 | |||
| Non-current deferred tax liabilities | 1 381.70 | 1 390.80 | |||
| Non-current liabilities total | 14 108.47 | 16 345.89 | |||
| Current loans from credit institutions | 4 428.13 | 4 279.73 | |||
| Advances received | 18 157.71 | 21 227.35 | |||
| Current trade creditors | 12 316.87 | 18 126.51 | |||
| Short-term deferred tax liabilities | 2 075.55 | ||||
| Other non-interest bearing current liabilities | 12 297.12 | 15 468.73 | |||
| Accruals and deferred income | 2 218.40 | 2 694.85 | |||
| Current liabilities total | 49 418.23 | 63 872.71 | |||
| Balance sheet total (liabilities) | 43 329.00 | 48 581.00 | 58 670.00 | 142 894.46 | 165 701.57 |
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