HES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226301
Cypresvej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -3.72 | -3.85 | -2.32 | -5.14 |
| EBIT | -3.66 | -3.72 | -3.85 | -2.32 | -5.14 |
| Other financial income | 4.79 | 0.08 | 4.25 | ||
| Other financial expenses | -4.27 | -4.88 | -0.23 | ||
| Net income from associates (fin.) | 122.50 | 363.75 | 122.50 | 490.00 | 637.00 |
| Pre-tax profit | 119.36 | 355.15 | 118.42 | 487.76 | 636.10 |
| Income taxes | -0.11 | 0.94 | 0.87 | 0.49 | -2.31 |
| Net earnings | 119.25 | 356.10 | 119.29 | 488.25 | 633.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Participating interests | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 |
| Investments total | 195.56 | 64.31 | 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 owed by particip. interest comp. | 1 062.21 | 362.10 | 59.99 | 59.99 | |
| Short term receivables total | 1 062.21 | 362.10 | 59.99 | 59.99 | |
| Cash and bank deposits | 256.60 | 12.09 | 7.63 | 349.38 | 487.69 |
| Cash and cash equivalents | 256.60 | 12.09 | 7.63 | 349.38 | 487.69 |
| Balance sheet total (assets) | 650.04 | 1 337.43 | 633.73 | 673.87 | 809.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 450.00 | 500.00 | 625.00 |
| Retained earnings | -74.12 | -12.07 | - 105.97 | - 486.68 | - 623.43 |
| Profit of the financial year | 119.25 | 356.10 | 119.29 | 488.25 | 633.80 |
| Shareholders equity total | 226.63 | 526.23 | 588.32 | 626.57 | 760.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 9.85 |
| Current owed to participating | 161.48 | 768.23 | 39.66 | 39.66 | 39.66 |
| Current owed to group member | 115.25 | ||||
| Short-term deferred tax liabilities | 108.11 | ||||
| Other non-interest bearing current liabilities | 32.81 | 37.22 | 1.89 | ||
| Current liabilities total | 423.40 | 811.20 | 45.41 | 47.30 | 49.51 |
| Balance sheet total (liabilities) | 650.04 | 1 337.43 | 633.73 | 673.87 | 809.87 |
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