HESKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016825
Skørpingvej 43, Hellum 9520 Skørping
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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