HESEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28992548
Funder Bygade 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | -3.01 | -5.68 | -1.36 | -1.27 |
| Gross profit | -1.18 | -3.01 | -5.68 | -1.36 | -1.27 |
| Wages and salaries | -59.34 | -59.15 | -67.81 | - 122.19 | -73.80 |
| EBIT | -60.51 | -62.16 | -73.49 | - 123.55 | -75.07 |
| Other financial income | 83.16 | 67.24 | 86.09 | ||
| Other financial expenses | -0.47 | -8.55 | -0.39 | - 176.04 | -0.02 |
| Income from other inv. held as non-curr. assets | 80.00 | 803.86 | |||
| Pre-tax profit | 22.18 | 9.29 | 797.21 | - 299.59 | 11.00 |
| Income taxes | 22.25 | ||||
| Net earnings | 22.18 | 31.54 | 797.21 | - 299.59 | 11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.90 | 83.90 | 26.21 | ||
| Current deferred tax assets | 22.25 | 2.00 | 2.00 | 23.06 | |
| Short term receivables total | 22.25 | 85.90 | 85.90 | 49.27 | |
| Other current investments | 1 133.31 | 1 525.09 | 1 529.35 | 1 204.02 | 1 040.11 |
| Cash and bank deposits | 69.44 | 102.25 | 54.36 | 8.10 | 52.24 |
| Cash and cash equivalents | 1 202.75 | 1 627.34 | 1 583.70 | 1 212.12 | 1 092.36 |
| Balance sheet total (assets) | 1 252.75 | 1 699.59 | 1 669.61 | 1 298.02 | 1 141.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 766.51 | 675.68 | 592.83 | 1 272.24 | 850.65 |
| Profit of the financial year | 22.18 | 31.54 | 797.21 | - 299.59 | 11.00 |
| Shareholders equity total | 1 103.68 | 945.23 | 1 629.44 | 1 215.45 | 1 108.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 739.26 | |||
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 112.28 | 15.10 | 40.17 | 82.57 | 32.97 |
| Current liabilities total | 149.06 | 754.36 | 40.17 | 82.57 | 32.97 |
| Balance sheet total (liabilities) | 1 252.75 | 1 699.59 | 1 669.61 | 1 298.02 | 1 141.63 |
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