HESKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016825

Skørpingvej 43, Hellum 9520 Skørping

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	126.47	3.80	12.93		18.36
EBIT	126.47	3.80	12.93		18.36
Pre-tax profit	126.47	3.80	12.93	0.63	18.36
Income taxes		0.84
Net earnings	126.47	4.64	12.93	0.63	18.36

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	217.50	67.50	67.50	271.75	272.65
Other tangible assets		150.00	150.00
Tangible assets total	217.50	217.50	217.50	271.75	272.65
Investments total
Long term receivables total
Inventories total
Current trade debtors		14.25	54.25
Short term receivables total		14.25	54.25
Balance sheet total (assets)	217.50	231.75	271.75	271.75	272.65

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					18.36
Other reserves		90.83	132.25	132.25	113.89
Retained earnings	-45.98	-4.64	-12.93	-0.63	-18.36
Profit of the financial year	126.47	4.64	12.93	0.63	18.36
Shareholders equity total	130.49	140.83	182.25	182.25	182.25
Non-current liabilities total
Current trade creditors		23.01			31.90
Current owed to participating	37.50	37.50	48.50	48.50	52.00
Short-term deferred tax liabilities		10.45	27.50	27.50
Other non-interest bearing current liabilities	49.51	19.96	13.50	13.50	6.50
Current liabilities total	87.01	90.92	89.50	89.50	90.40
Balance sheet total (liabilities)	217.50	231.75	271.75	271.75	272.65

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