Heslop Aps — Credit Rating and Financial Key Figures
CVR number: 39098431
Egense Hjørnet 10, Egense 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -5.04 | -4.38 | -5.38 | -6.25 |
| EBIT | -7.78 | -5.04 | -4.38 | -5.38 | -6.25 |
| Other financial income | 200.00 | 200.00 | 110.00 | 75.00 | 65.00 |
| Other financial expenses | -35.38 | -17.17 | -16.68 | -16.58 | -16.18 |
| Pre-tax profit | 156.84 | 177.79 | 88.95 | 53.04 | 42.57 |
| Income taxes | 10.04 | -10.60 | |||
| Net earnings | 166.89 | 167.20 | 88.95 | 53.04 | 42.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 201.12 | 1 201.12 | 1 201.12 | 1 201.12 | 1 201.12 |
| Long term receivables total | 1 201.12 | 1 201.12 | 1 201.12 | 1 201.12 | 1 201.12 |
| Inventories total | |||||
| Current deferred tax assets | 10.60 | ||||
| Short term receivables total | 10.60 | ||||
| Cash and bank deposits | 12.22 | 80.58 | 21.80 | 18.46 | 3.09 |
| Cash and cash equivalents | 12.22 | 80.58 | 21.80 | 18.46 | 3.09 |
| Balance sheet total (assets) | 1 223.94 | 1 281.70 | 1 222.92 | 1 219.58 | 1 204.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | 57.20 | 58.90 | ||
| Retained earnings | -81.95 | - 167.06 | -57.07 | -27.02 | 26.02 |
| Profit of the financial year | 166.89 | 167.20 | 88.95 | 53.04 | 42.57 |
| Shareholders equity total | 84.94 | 144.13 | 129.08 | 124.92 | 108.59 |
| Non-current other liabilities | 1 136.50 | 1 133.19 | 1 089.46 | 1 089.53 | 1 089.38 |
| Non-current liabilities total | 1 136.50 | 1 133.19 | 1 089.46 | 1 089.53 | 1 089.38 |
| Current trade creditors | 2.50 | 4.38 | 4.38 | 5.13 | 6.25 |
| Current liabilities total | 2.50 | 4.38 | 4.38 | 5.13 | 6.25 |
| Balance sheet total (liabilities) | 1 223.94 | 1 281.70 | 1 222.92 | 1 219.58 | 1 204.21 |
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