HES ApS — Credit Rating and Financial Key Figures
CVR number: 15701390
Hømvej 35, Høm 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.21 | -9.55 | 0.00 |
| EBIT | -1.00 | -1.00 | -1.21 | -9.55 | 0.00 |
| Other financial income | 3.31 | 1.07 | 0.00 | ||
| Other financial expenses | -39.95 | -30.77 | -31.23 | -97.05 | -98.06 |
| Net income from associates (fin.) | - 265.90 | 178.48 | - 879.52 | -1 400.23 | 210.56 |
| Pre-tax profit | - 303.54 | 146.71 | - 910.88 | -1 506.83 | 112.51 |
| Income taxes | 11.13 | ||||
| Net earnings | - 303.54 | 146.71 | - 910.88 | -1 506.83 | 123.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 177.58 | 2 416.84 | 2 703.23 | 2 941.27 | 3 150.16 |
| Investments total | 2 177.58 | 2 416.84 | 2 703.23 | 2 941.27 | 3 150.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.06 | 2 434.43 | 1 164.26 | 41.25 | 129.41 |
| Current other receivables | 57.99 | 52.69 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 112.06 | 2 434.43 | 1 164.26 | 99.24 | 182.10 |
| Cash and bank deposits | 223.63 | 142.27 | 2.68 | 133.37 | 1.58 |
| Cash and cash equivalents | 223.63 | 142.27 | 2.68 | 133.37 | 1.58 |
| Balance sheet total (assets) | 2 513.27 | 4 993.53 | 3 870.17 | 3 173.88 | 3 333.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 771.66 | 950.15 | 1 248.45 | 1 486.26 | 1 695.14 |
| Retained earnings | 632.30 | 150.27 | -1.32 | -1 150.01 | -2 865.72 |
| Profit of the financial year | - 303.54 | 146.71 | - 910.88 | -1 506.83 | 123.64 |
| Shareholders equity total | 1 875.42 | 1 372.13 | 461.24 | -1 045.58 | - 921.94 |
| Non-current other liabilities | 34.54 | 18.11 | |||
| Non-current liabilities total | 34.54 | 18.11 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 2 816.83 | 2 433.63 | 2 447.52 | 2 631.49 | |
| Current owed to group member | 637.84 | 626.09 | 946.81 | 1 024.74 | 1 206.74 |
| Other non-interest bearing current liabilities | 0.01 | 178.49 | 28.49 | 712.67 | 399.44 |
| Current liabilities total | 637.85 | 3 621.41 | 3 408.92 | 4 184.93 | 4 237.67 |
| Balance sheet total (liabilities) | 2 513.27 | 4 993.53 | 3 870.17 | 3 173.88 | 3 333.84 |
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