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

CVR number: 28137214
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-99.72-99.10
EBIT-99.72-99.10
Other financial income3.2232.63
Other financial expenses- 124.34- 391.74
Net income from associates (fin.)9 669.3011 267.94
Pre-tax profit9 448.4510 809.74
Income taxes824.8135.91
Net earnings10 273.2510 845.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53 782.3556 733.85
Investments total53 782.3556 733.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.240.38
Current other receivables2 500.002 500.00
Current deferred tax assets3 755.20
Short term receivables total6 255.202 740.38
Cash and bank deposits107.1053.53
Cash and cash equivalents107.1053.53
Balance sheet total (assets)60 144.6559 527.77

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased7 000.00
Other reserves34 253.1237 204.63
Retained earnings-2 071.045 234.26
Profit of the financial year10 273.2510 845.65
Shareholders equity total49 955.3353 784.54
Provisions1 119.18653.77
Non-current liabilities total
Current trade creditors60.0060.00
Current owed to group member8 960.142 492.69
Short-term deferred tax liabilities1 424.69
Other non-interest bearing current liabilities50.001 112.08
Current liabilities total9 070.145 089.46
Balance sheet total (liabilities)60 144.6559 527.77
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