HES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226301
Cypresvej 38, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.66 | -3.72 | -3.85 | -2.32 |
| EBIT | -3.59 | -3.66 | -3.72 | -3.85 | -2.32 |
| Other financial income | 4.28 | 4.79 | 0.08 | ||
| Other financial expenses | -2.44 | -4.27 | -4.88 | -0.23 | |
| Net income from associates (fin.) | 122.50 | 122.50 | 363.75 | 122.50 | 490.00 |
| Pre-tax profit | 120.75 | 119.36 | 355.15 | 118.42 | 487.76 |
| Income taxes | 5.54 | -0.11 | 0.94 | 0.87 | 0.49 |
| Net earnings | 126.29 | 119.25 | 356.10 | 119.29 | 488.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.88 | 197.88 | 197.88 | 197.88 | 197.88 |
| Tangible assets total | 197.88 | 197.88 | 197.88 | 197.88 | 197.88 |
| Holdings in group member companies | 131.25 | 131.25 | |||
| Participating interests | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 |
| Investments total | 195.56 | 195.56 | 64.31 | 64.31 | 64.31 |
| Deferred tax assets | 0.94 | 1.81 | 2.31 | ||
| Long term receivables total | 0.94 | 1.81 | 2.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.43 | ||||
| Current owed by particip. interest comp. | 1 062.21 | 362.10 | 59.99 | ||
| Current deferred tax assets | 36.53 | ||||
| Short term receivables total | 254.96 | 1 062.21 | 362.10 | 59.99 | |
| Cash and bank deposits | 1.42 | 256.60 | 12.09 | 7.63 | 349.38 |
| Cash and cash equivalents | 1.42 | 256.60 | 12.09 | 7.63 | 349.38 |
| Balance sheet total (assets) | 649.82 | 650.04 | 1 337.43 | 633.73 | 673.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 450.00 | 500.00 |
| Retained earnings | 256.10 | -74.12 | -12.07 | - 105.97 | - 486.68 |
| Profit of the financial year | 126.29 | 119.25 | 356.10 | 119.29 | 488.25 |
| Shareholders equity total | 562.68 | 226.63 | 526.23 | 588.32 | 626.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 50.39 | 161.48 | 768.23 | 39.66 | 39.66 |
| Current owed to group member | 115.25 | ||||
| Short-term deferred tax liabilities | 30.99 | 108.11 | |||
| Other non-interest bearing current liabilities | 0.01 | 32.81 | 37.22 | 1.89 | |
| Current liabilities total | 87.14 | 423.40 | 811.20 | 45.41 | 47.30 |
| Balance sheet total (liabilities) | 649.82 | 650.04 | 1 337.43 | 633.73 | 673.87 |
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