HESA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28137214

Sundsholmen 39, 9400 Nørresundby

fm@stroemhansen.dk

Free credit report See consolidated company

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-99.72	-99.10
EBIT	-99.72	-99.10
Other financial income	3.22	32.63
Other financial expenses	- 124.34	- 391.74
Net income from associates (fin.)	9 669.30	11 267.94
Pre-tax profit	9 448.45	10 809.74
Income taxes	824.81	35.91
Net earnings	10 273.25	10 845.65

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	53 782.35	56 733.85
Investments total	53 782.35	56 733.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.		240.38
Current other receivables	2 500.00	2 500.00
Current deferred tax assets	3 755.20
Short term receivables total	6 255.20	2 740.38
Cash and bank deposits	107.10	53.53
Cash and cash equivalents	107.10	53.53
Balance sheet total (assets)	60 144.65	59 527.77

Equity and liabilities (kDKK)

	2023	2024
Share capital	500.00	500.00
Shares repurchased	7 000.00
Other reserves	34 253.12	37 204.63
Retained earnings	-2 071.04	5 234.26
Profit of the financial year	10 273.25	10 845.65
Shareholders equity total	49 955.33	53 784.54
Provisions	1 119.18	653.77
Non-current liabilities total
Current trade creditors	60.00	60.00
Current owed to group member	8 960.14	2 492.69
Short-term deferred tax liabilities		1 424.69
Other non-interest bearing current liabilities	50.00	1 112.08
Current liabilities total	9 070.14	5 089.46
Balance sheet total (liabilities)	60 144.65	59 527.77

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