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Heslop Aps — Credit Rating and Financial Key Figures

CVR number: 39098431
Egense Hjørnet 10, Egense 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.38-6.25-9.00-6.88
EBIT-4.38-5.38-6.25-9.00-6.88
Other financial income110.0075.00
Other financial expenses-16.68-16.58-16.18-16.34-16.34
Net income from associates (fin.)65.0062.50
Pre-tax profit88.9553.0442.57-25.3439.29
Net earnings88.9553.0442.57-25.3439.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 201.121 201.121 201.12
Investments total1 201.121 201.121 201.12
Non-current loans receivable1 201.121 201.12
Long term receivables total1 201.121 201.12
Inventories total
Short term receivables total
Cash and bank deposits21.8018.463.090.0910.00
Cash and cash equivalents21.8018.463.090.0910.00
Balance sheet total (assets)1 222.921 219.581 204.211 201.211 211.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9045.00
Other reserves-30.00
Retained earnings-57.07-27.0226.0268.59-1.75
Profit of the financial year88.9553.0442.57-25.3439.29
Shareholders equity total129.08124.92108.5983.2592.53
Non-current other liabilities1 089.461 089.53
Non-current deferred tax liabilities1 089.381 105.721 105.72
Non-current liabilities total1 089.461 089.531 089.381 105.721 105.72
Current trade creditors4.385.136.256.256.88
Current owed to participating6.006.00
Current liabilities total4.385.136.2512.2512.88
Balance sheet total (liabilities)1 222.921 219.581 204.211 201.211 211.12
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