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HESEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28992548
Funder Bygade 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.68 | -1.36 | -1.27 | -0.60 | -1.00 |
| Gross profit | -5.68 | -1.36 | -1.27 | -0.60 | -1.00 |
| Wages and salaries | -67.81 | - 122.19 | -73.80 | ||
| EBIT | -73.49 | - 123.55 | -75.07 | -0.60 | -1.00 |
| Other financial income | 67.24 | 86.09 | 94.87 | 25.13 | |
| Other financial expenses | -0.39 | - 176.04 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 803.86 | ||||
| Pre-tax profit | 797.21 | - 299.59 | 11.00 | 94.26 | 24.13 |
| Net earnings | 797.21 | - 299.59 | 11.00 | 94.26 | 24.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.90 | 83.90 | 26.21 | 26.21 | 26.21 |
| Current deferred tax assets | 2.00 | 2.00 | 23.06 | 47.82 | |
| Short term receivables total | 85.90 | 85.90 | 49.27 | 74.03 | 26.21 |
| Other current investments | 1 529.35 | 1 204.02 | 1 040.11 | 1 034.87 | 759.96 |
| Cash and bank deposits | 54.36 | 8.10 | 52.24 | 23.42 | 135.82 |
| Cash and cash equivalents | 1 583.70 | 1 212.12 | 1 092.36 | 1 058.28 | 895.78 |
| Balance sheet total (assets) | 1 669.61 | 1 298.02 | 1 141.63 | 1 132.32 | 921.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 185.00 | 158.00 |
| Retained earnings | 592.83 | 1 272.24 | 850.65 | 676.66 | 612.92 |
| Profit of the financial year | 797.21 | - 299.59 | 11.00 | 94.26 | 24.13 |
| Shareholders equity total | 1 629.44 | 1 215.45 | 1 108.66 | 1 080.92 | 920.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.17 | 82.57 | 32.97 | 51.40 | 1.95 |
| Current liabilities total | 40.17 | 82.57 | 32.97 | 51.40 | 1.95 |
| Balance sheet total (liabilities) | 1 669.61 | 1 298.02 | 1 141.63 | 1 132.32 | 921.99 |
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