HESØ INVEST, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33033184
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -8.83 | -9.24 | -8.26 | -8.89 |
| EBIT | -7.67 | -8.83 | -9.24 | -8.26 | -8.89 |
| Other financial income | 1 271.07 | 1 450.03 | 1 088.63 | 538.51 | 1 537.60 |
| Other financial expenses | - 116.75 | -89.53 | -90.59 | -2 169.50 | -99.54 |
| Pre-tax profit | 1 146.64 | 1 351.67 | 988.79 | -1 639.25 | 1 429.16 |
| Income taxes | - 257.44 | - 298.18 | - 226.25 | 354.76 | - 315.46 |
| Net earnings | 889.21 | 1 053.49 | 762.54 | -1 284.49 | 1 113.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 230.62 | 5 635.63 | 7 587.08 | 4 738.77 | 5 921.52 |
| Long term receivables total | 4 230.62 | 5 635.63 | 7 587.08 | 4 738.77 | 5 921.52 |
| Inventories total | |||||
| Current deferred tax assets | 19.03 | 370.56 | 70.53 | ||
| Short term receivables total | 19.03 | 370.56 | 70.53 | ||
| Cash and bank deposits | 94.83 | 115.42 | 16.68 | 93.06 | 15.38 |
| Cash and cash equivalents | 94.83 | 115.42 | 16.68 | 93.06 | 15.38 |
| Balance sheet total (assets) | 4 344.48 | 5 751.05 | 7 603.76 | 5 202.39 | 6 007.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 300.09 | 589.12 | 1 642.61 | 2 405.15 | 1 120.67 |
| Profit of the financial year | 889.21 | 1 053.49 | 762.54 | -1 284.49 | 1 113.70 |
| Shareholders equity total | 669.12 | 1 722.61 | 2 485.15 | 1 200.67 | 2 314.36 |
| Capital loans | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-current liabilities total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Current loans from credit institutions | 0.14 | 7.92 | 0.14 | ||
| Current owed to group member | 905.16 | 992.03 | 2 128.86 | 1 233.68 | 924.83 |
| Short-term deferred tax liabilities | 6.05 | 272.41 | 217.82 | 4.04 | 4.08 |
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current liabilities total | 975.36 | 1 328.44 | 2 418.61 | 1 301.73 | 993.06 |
| Balance sheet total (liabilities) | 4 344.48 | 5 751.05 | 7 603.76 | 5 202.39 | 6 007.42 |
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