HESENA A/S — Credit Rating and Financial Key Figures
CVR number: 13404879
Bredgade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.09 | 10.18 | 40.92 | 49.34 | 73.60 |
| Total depreciation | -9.75 | -9.75 | -19.49 | -19.49 | -19.49 |
| EBIT | 20.35 | 0.43 | 21.43 | 29.84 | 54.10 |
| Other financial income | 658.00 | 275.87 | 208.89 | 169.71 | 217.50 |
| Other financial expenses | -14.45 | -10.11 | -68.27 | -26.36 | -7.91 |
| Pre-tax profit | 663.90 | 266.19 | 162.05 | 173.19 | 263.70 |
| Income taxes | -21.36 | -5.21 | -19.71 | -21.60 | |
| Net earnings | 663.90 | 244.82 | 156.84 | 153.48 | 242.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.54 | 869.77 | 850.28 | 830.78 | 811.29 |
| Tangible assets total | 872.54 | 869.77 | 850.28 | 830.78 | 811.29 |
| Holdings in group member companies | 150.00 | 205.99 | 177.11 | 177.11 | 177.11 |
| Participating interests | 951.57 | 1 161.22 | 1 060.37 | 1 149.83 | 1 264.56 |
| Investments total | 1 101.57 | 1 367.22 | 1 237.48 | 1 326.94 | 1 441.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 458.57 | 1 544.36 | 1 620.94 | 1 404.37 | 1 357.44 |
| Current owed by particip. interest comp. | 130.18 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current other receivables | 31.01 | 31.01 | 45.01 | 225.18 | 300.18 |
| Short term receivables total | 1 619.76 | 1 750.36 | 1 840.94 | 1 804.55 | 1 832.62 |
| Other current investments | 88.88 | 103.12 | 338.35 | 350.58 | 429.60 |
| Cash and bank deposits | 203.50 | 3.09 | 3.09 | 3.09 | 3.09 |
| Cash and cash equivalents | 292.38 | 106.21 | 341.44 | 353.67 | 432.68 |
| Balance sheet total (assets) | 3 886.25 | 4 093.56 | 4 270.14 | 4 315.95 | 4 518.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 244.82 | 156.84 | 100.00 | ||
| Other reserves | - 244.82 | - 156.84 | |||
| Retained earnings | 1 639.70 | 2 303.60 | 2 548.43 | 2 605.26 | 2 758.74 |
| Profit of the financial year | 663.90 | 244.82 | 156.84 | 153.48 | 242.10 |
| Shareholders equity total | 2 803.60 | 3 048.42 | 3 205.26 | 3 358.74 | 3 500.84 |
| Non-current loans from credit institutions | 257.56 | 225.09 | 192.69 | 160.38 | 128.15 |
| Non-current liabilities total | 257.56 | 225.09 | 192.69 | 160.38 | 128.15 |
| Current loans from credit institutions | 58.36 | ||||
| Current owed to participating | 100.00 | 73.00 | 73.00 | 73.00 | |
| Short-term deferred tax liabilities | 13.07 | 21.36 | 24.18 | 11.89 | 21.60 |
| Other non-interest bearing current liabilities | 712.02 | 725.69 | 775.01 | 711.93 | 809.32 |
| Current liabilities total | 825.09 | 820.05 | 872.18 | 796.82 | 889.28 |
| Balance sheet total (liabilities) | 3 886.25 | 4 093.56 | 4 270.14 | 4 315.95 | 4 518.27 |
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